Denox Environmental & Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 25,932,500 | 150,000 | 5.19 | 0.03 | 2016-10-24 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | 146,000 | 0.06 | 0.03 | 2016-10-24 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 116,000 | 100,000 | 0.02 | 0.02 | 2016-10-24 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 100,000 | 0.08 | 0.02 | 2016-10-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,009,000 | 96,000 | 0.60 | 0.02 | 2016-10-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | 88,000 | 0.33 | 0.02 | 2016-10-24 | |
| 7 | B01725 | GT CAPITAL LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2016-10-24 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,756,000 | 70,000 | 0.35 | 0.01 | 2016-10-24 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 200,000 | 65,000 | 0.04 | 0.01 | 2016-10-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,676,000 | 53,000 | 0.34 | 0.01 | 2016-10-24 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 108,000 | 50,000 | 0.02 | 0.01 | 2016-10-24 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-24 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 40,218,996 | 30,000 | 8.04 | 0.01 | 2016-10-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 25,000 | 0.10 | 0.00 | 2016-10-24 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2016-10-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 11,000 | 0.04 | 0.00 | 2016-10-24 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,182,475 | 6,000 | 2.44 | 0.00 | 2016-10-24 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -4,000 | 0.23 | -0.00 | 2016-10-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | -12,000 | 0.16 | -0.00 | 2016-10-24 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,974,000 | -20,000 | 1.59 | -0.00 | 2016-10-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,881,717 | -30,000 | 4.78 | -0.01 | 2016-10-24 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,000 | -60,000 | 0.09 | -0.01 | 2016-10-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,000 | -1,055,000 | 1.35 | -0.21 | 2016-10-24 | |
| 27 | Total changed named holdings | 129,604,688 | 0 | 25.92 | 0.00 | |||
| 119 | Unchanged named holdings | 150,188,906 | 0 | 30.04 | 0.00 | |||
| 146 | Total named holdings | 279,793,594 | 0 | 55.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | |||
| 151 | Total securities in CCASS | 280,507,594 | 0 | 56.10 | 0.00 | |||
| Securities not in CCASS | 219,492,406 | 0 | 43.90 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,259,000 |
| Turnover | 889,870 |
| Average price | 0.707 |
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