Denox Environmental & Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01340 | LEHIN SECURITIES LTD | 116,000 | 100,000 | 0.02 | 0.02 | 2016-10-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,000 | 54,000 | 0.31 | 0.01 | 2016-10-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 50,000 | 0.11 | 0.01 | 2016-10-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | 9,000 | 0.13 | 0.00 | 2016-10-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,883,500 | 6,000 | 5.18 | 0.00 | 2016-10-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,013,000 | 4,000 | 0.60 | 0.00 | 2016-10-28 | |
| 7 | C00018 | HANG SENG BANK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -2,000 | 0.15 | -0.00 | 2016-10-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,000 | -14,000 | 0.05 | -0.00 | 2016-10-28 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-10-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,761,717 | -30,000 | 4.75 | -0.01 | 2016-10-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,033,475 | -147,000 | 2.41 | -0.03 | 2016-10-28 | |
| 12 | Total changed named holdings | 68,618,692 | 1,000 | 13.72 | 0.00 | |||
| 131 | Unchanged named holdings | 211,175,902 | 0 | 42.24 | 0.00 | |||
| 143 | Total named holdings | 279,794,594 | 1,000 | 55.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | |||
| 148 | Total securities in CCASS | 280,508,594 | 1,000 | 56.10 | 0.00 | |||
| Securities not in CCASS | 219,491,406 | -1,000 | 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 | 2016-10-26 |
| Volume | 223,000 |
| Turnover | 156,600 |
| Average price | 0.702 |
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