Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00010 | CITIBANK N.A. | 13,185,099 | 900,998 | 3.26 | 0.22 | 2022-06-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,186,000 | 222,000 | 28.98 | 0.05 | 2022-06-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,295,157 | 106,051 | 1.56 | 0.03 | 2022-06-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,406,200 | 56,000 | 20.38 | 0.01 | 2022-06-15 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,262,000 | 30,000 | 0.56 | 0.01 | 2022-06-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328,000 | 27,000 | 1.07 | 0.01 | 2022-06-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,800 | 26,000 | 0.60 | 0.01 | 2022-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,486,822 | 25,798 | 11.25 | 0.01 | 2022-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 24,000 | 0.14 | 0.01 | 2022-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,892 | 14,087 | 0.25 | 0.00 | 2022-06-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | 3,000 | 0.19 | 0.00 | 2022-06-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 2,000 | 0.07 | 0.00 | 2022-06-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2022-06-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,325,841 | -1,085 | 1.56 | -0.00 | 2022-06-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 217,000 | -4,000 | 0.05 | -0.00 | 2022-06-15 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-06-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,794,000 | -10,000 | 1.43 | -0.00 | 2022-06-15 | |
| 19 | C00093 | BNP PARIBAS | 598,297 | -36,000 | 0.15 | -0.01 | 2022-06-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,000 | -83,000 | 0.04 | -0.02 | 2022-06-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,981,000 | -83,000 | 1.23 | -0.02 | 2022-06-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,970,000 | -184,000 | 0.98 | -0.05 | 2022-06-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,649 | -1,031,849 | 0.09 | -0.26 | 2022-06-15 | |
| 23 | Total changed named holdings | 298,659,757 | 0 | 73.86 | 0.00 | |||
| 121 | Unchanged named holdings | 79,376,243 | 0 | 19.63 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 508,000 |
| Turnover | 1,631,010 |
| Average price | 3.211 |
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