Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01885 | HAFOO SECURITIES LTD | 1,567,000 | 320,000 | 0.39 | 0.08 | 2022-04-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,089,200 | 175,000 | 20.30 | 0.04 | 2022-04-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,888,000 | 80,000 | 0.47 | 0.02 | 2022-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,874 | 75,000 | 0.16 | 0.02 | 2022-04-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,878,000 | 51,000 | 26.68 | 0.01 | 2022-04-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,217,000 | 41,000 | 1.29 | 0.01 | 2022-04-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,885,000 | 33,000 | 1.21 | 0.01 | 2022-04-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 20,000 | 0.06 | 0.00 | 2022-04-11 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2022-04-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2022-04-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,145,000 | 3,000 | 1.03 | 0.00 | 2022-04-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,834,000 | -5,000 | 1.44 | -0.00 | 2022-04-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,069,050 | -10,000 | 3.48 | -0.00 | 2022-04-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2022-04-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2022-04-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,194,733 | -26,000 | 11.18 | -0.01 | 2022-04-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -32,000 | 0.01 | -0.01 | 2022-04-11 |
| 19 | C00093 | BNP PARIBAS | 419,297 | -50,900 | 0.10 | -0.01 | 2022-04-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,827,924 | -63,000 | 1.69 | -0.02 | 2022-04-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,497,827 | -88,000 | 1.61 | -0.02 | 2022-04-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,228 | -136,000 | 0.12 | -0.03 | 2022-04-11 |
| 23 | C00010 | CITIBANK N.A. | 15,653,681 | -376,100 | 3.87 | -0.09 | 2022-04-11 |
| 23 | Total changed named holdings | 303,786,814 | 0 | 75.13 | 0.00 | ||
| 123 | Unchanged named holdings | 74,252,186 | 0 | 18.36 | 0.00 | ||
| 146 | Total named holdings | 378,039,000 | 0 | 93.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,441,000 | 0 | 0.36 | 0.00 | ||
| 150 | Total securities in CCASS | 379,480,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,879,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 1,327,000 |
| Turnover | 4,709,510 |
| Average price | 3.549 |
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