Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,390,200 | 224,000 | 21.61 | 0.06 | 2023-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,360,000 | 215,000 | 31.00 | 0.05 | 2023-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,016,133 | 16,000 | 9.15 | 0.00 | 2023-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,000 | 8,000 | 1.11 | 0.00 | 2023-06-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,270,000 | -1,000 | 0.56 | -0.00 | 2023-06-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-06-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 210,000 | -8,000 | 0.05 | -0.00 | 2023-06-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,902 | -11,000 | 0.19 | -0.00 | 2023-06-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,452,405 | -14,000 | 1.84 | -0.00 | 2023-06-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,000 | -20,000 | 0.14 | -0.00 | 2023-06-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | -21,040 | 0.04 | -0.01 | 2023-06-05 |
| 12 | C00010 | CITIBANK N.A. | 12,205,835 | -39,960 | 3.02 | -0.01 | 2023-06-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,613,903 | -102,000 | 1.88 | -0.03 | 2023-06-05 |
| 14 | C00093 | BNP PARIBAS | 677,701 | -245,000 | 0.17 | -0.06 | 2023-06-05 |
| 14 | Total changed named holdings | 286,214,079 | 0 | 70.78 | 0.00 | ||
| 126 | Unchanged named holdings | 91,768,921 | 0 | 22.69 | 0.00 | ||
| 140 | Total named holdings | 377,983,000 | 0 | 93.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,444,000 | 0 | 0.36 | 0.00 | ||
| 145 | Total securities in CCASS | 379,427,000 | 0 | 93.83 | 0.00 | ||
| Securities not in CCASS | 24,932,792 | 0 | 6.17 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 899,000 |
| Turnover | 2,338,090 |
| Average price | 2.601 |
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