Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,921,447 | 371,000 | 11.36 | 0.09 | 2022-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,098,050 | 40,000 | 3.24 | 0.01 | 2022-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,630,000 | 36,000 | 1.15 | 0.01 | 2022-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,892 | 17,000 | 0.24 | 0.00 | 2022-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,557,000 | 12,000 | 1.13 | 0.00 | 2022-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 454,000 | 2,000 | 0.11 | 0.00 | 2022-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,340 | -3,000 | 0.02 | -0.00 | 2022-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,482,604 | -4,000 | 1.60 | -0.00 | 2022-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,830,216 | -4,000 | 1.94 | -0.00 | 2022-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,666,000 | -5,000 | 0.41 | -0.00 | 2022-07-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,000 | -8,000 | 0.85 | -0.00 | 2022-07-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,840,000 | -12,000 | 28.90 | -0.00 | 2022-07-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 461,000 | -20,000 | 0.11 | -0.00 | 2022-07-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-07-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,049,200 | -24,000 | 20.54 | -0.01 | 2022-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,560,500 | -30,000 | 0.88 | -0.01 | 2022-07-06 |
| 17 | C00093 | BNP PARIBAS | 374,670 | -40,000 | 0.09 | -0.01 | 2022-07-06 |
| 18 | C00010 | CITIBANK N.A. | 13,333,588 | -308,000 | 3.30 | -0.08 | 2022-07-06 |
| 18 | Total changed named holdings | 306,755,507 | 0 | 75.86 | 0.00 | ||
| 124 | Unchanged named holdings | 71,280,493 | 0 | 17.63 | 0.00 | ||
| 142 | Total named holdings | 378,036,000 | 0 | 93.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,444,000 | 0 | 0.36 | 0.00 | ||
| 147 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 303,000 |
| Turnover | 1,001,370 |
| Average price | 3.305 |
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