Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,523,560 | 165,000 | 1.12 | 0.04 | 2019-11-15 | |
| 2 | C00093 | BNP PARIBAS | 3,534,293 | 83,000 | 0.87 | 0.02 | 2019-11-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,698,000 | 73,000 | 7.34 | 0.02 | 2019-11-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,513,758 | 50,000 | 4.83 | 0.01 | 2019-11-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,867 | 16,000 | 0.12 | 0.00 | 2019-11-15 | |
| 6 | B01610 | KGI ASIA LTD | 1,111,000 | 15,000 | 0.27 | 0.00 | 2019-11-15 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 12,000 | 0.08 | 0.00 | 2019-11-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 375,000 | 1,000 | 0.09 | 0.00 | 2019-11-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,331,373 | -1,000 | 0.58 | -0.00 | 2019-11-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,975 | -2,000 | 0.01 | -0.00 | 2019-11-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,526,050 | -4,000 | 4.33 | -0.00 | 2019-11-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,463,000 | -5,000 | 0.36 | -0.00 | 2019-11-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,029,934 | -5,000 | 11.38 | -0.00 | 2019-11-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,182,500 | -19,000 | 3.01 | -0.00 | 2019-11-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,306,000 | -26,000 | 3.79 | -0.01 | 2019-11-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,033,000 | -27,000 | 0.75 | -0.01 | 2019-11-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,707,600 | -48,000 | 1.41 | -0.01 | 2019-11-15 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,000 | -66,000 | 0.01 | -0.02 | 2019-11-15 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,952,000 | -212,000 | 15.57 | -0.05 | 2019-11-15 | |
| 19 | Total changed named holdings | 226,215,910 | 0 | 55.94 | 0.00 | |||
| 122 | Unchanged named holdings | 126,315,090 | 0 | 31.24 | 0.00 | |||
| 141 | Total named holdings | 352,531,000 | 0 | 87.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 26,950,000 | 0 | 6.66 | 0.00 | |||
| 149 | Total securities in CCASS | 379,481,000 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 24,878,792 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 817,000 |
| Turnover | 2,626,720 |
| Average price | 3.215 |
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