China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01130 | BOCI SECURITIES LTD | 1,115,000 | 20,000 | 0.14 | 0.00 | 2011-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,393,000 | 12,000 | 2.67 | 0.00 | 2011-09-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,000 | 9,000 | 0.08 | 0.00 | 2011-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,000 | 5,000 | 0.33 | 0.00 | 2011-09-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2011-09-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,415,000 | 1,000 | 1.05 | 0.00 | 2011-09-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,937,000 | -10,000 | 2.62 | -0.00 | 2011-09-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2011-09-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -28,000 | 0.05 | -0.00 | 2011-09-12 |
| 10 | Total changed named holdings | 56,028,000 | 0 | 7.00 | 0.00 | ||
| 107 | Unchanged named holdings | 186,072,000 | 0 | 23.26 | 0.00 | ||
| 117 | Total named holdings | 242,100,000 | 0 | 30.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 242,194,000 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 557,806,000 | 0 | 69.73 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 75,000 |
| Turnover | 169,850 |
| Average price | 2.265 |
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