Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2020-12-11 to 2020-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,630,772 | 1,153,268 | 0.40 | 0.29 | 2020-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,260,000 | 379,000 | 15.64 | 0.09 | 2020-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,000 | 278,000 | 1.51 | 0.07 | 2020-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,812,336 | 183,000 | 6.63 | 0.05 | 2020-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,841,000 | 100,000 | 1.69 | 0.02 | 2020-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,377,050 | 55,000 | 3.80 | 0.01 | 2020-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,351,000 | 52,000 | 1.32 | 0.01 | 2020-12-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,935,000 | 50,000 | 0.48 | 0.01 | 2020-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,000 | 40,000 | 0.32 | 0.01 | 2020-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,000 | 37,000 | 0.40 | 0.01 | 2020-12-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 349,000 | 23,000 | 0.09 | 0.01 | 2020-12-14 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2020-12-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,882,000 | 20,000 | 0.71 | 0.00 | 2020-12-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,150,000 | 10,000 | 1.03 | 0.00 | 2020-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2020-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,777,000 | 5,000 | 2.17 | 0.00 | 2020-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | 2,000 | 0.19 | 0.00 | 2020-12-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,358,000 | 2,000 | 0.58 | 0.00 | 2020-12-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,796,465 | -1,000 | 1.19 | -0.00 | 2020-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,397 | -9,000 | 0.08 | -0.00 | 2020-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2020-12-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,253,000 | -10,000 | 0.31 | -0.00 | 2020-12-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,632 | -12,000 | 0.14 | -0.00 | 2020-12-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,670,000 | -20,000 | 1.90 | -0.00 | 2020-12-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,217,000 | -67,000 | 1.04 | -0.02 | 2020-12-14 |
| 26 | C00010 | CITIBANK N.A. | 19,742,001 | -76,000 | 4.88 | -0.02 | 2020-12-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,248,100 | -76,000 | 8.96 | -0.02 | 2020-12-14 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,440,000 | -850,000 | 22.86 | -0.21 | 2020-12-14 |
| 29 | C00093 | BNP PARIBAS | 265,732 | -1,283,268 | 0.07 | -0.32 | 2020-12-14 |
| 29 | Total changed named holdings | 317,139,485 | 0 | 78.43 | 0.00 | ||
| 103 | Unchanged named holdings | 53,633,706 | 0 | 13.26 | 0.00 | ||
| 132 | Total named holdings | 370,773,191 | 0 | 91.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,703,809 | 0 | 2.15 | 0.00 | ||
| 137 | Total securities in CCASS | 379,477,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,882,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 2,131,000 |
| Turnover | 7,143,570 |
| Average price | 3.352 |
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