Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 47,730,847 | 1,139,400 | 11.80 | 0.28 | 2022-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,657,000 | 71,000 | 1.15 | 0.02 | 2022-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,892 | 70,000 | 0.17 | 0.02 | 2022-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,352,600 | 37,600 | 1.08 | 0.01 | 2022-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,821,216 | 18,000 | 1.93 | 0.00 | 2022-07-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2022-07-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | 9,000 | 0.16 | 0.00 | 2022-07-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2022-07-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -2,000 | 0.05 | -0.00 | 2022-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2022-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2022-07-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | -10,000 | 0.17 | -0.00 | 2022-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -10,000 | 0.12 | -0.00 | 2022-07-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,429,604 | -20,000 | 1.59 | -0.00 | 2022-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,399,000 | -40,000 | 0.84 | -0.01 | 2022-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,117,000 | -100,000 | 1.27 | -0.02 | 2022-07-26 |
| 17 | C00093 | BNP PARIBAS | 411,700 | -122,000 | 0.10 | -0.03 | 2022-07-26 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,532,200 | -136,000 | 20.66 | -0.03 | 2022-07-26 |
| 19 | C00010 | CITIBANK N.A. | 12,966,598 | -166,000 | 3.21 | -0.04 | 2022-07-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,100 | -189,000 | 0.44 | -0.05 | 2022-07-26 |
| 21 | B02108 | WK SECURITIES LTD | 584,000 | -211,000 | 0.14 | -0.05 | 2022-07-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,626,000 | -335,000 | 28.84 | -0.08 | 2022-07-26 |
| 22 | Total changed named holdings | 298,456,757 | 0 | 73.81 | 0.00 | ||
| 122 | Unchanged named holdings | 79,579,243 | 0 | 19.68 | 0.00 | ||
| 144 | Total named holdings | 378,036,000 | 0 | 93.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,444,000 | 0 | 0.36 | 0.00 | ||
| 149 | 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 | 2022-07-22 |
| Volume | 1,590,000 |
| Turnover | 5,063,200 |
| Average price | 3.184 |
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