China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,631,000 | 108,000 | 0.45 | 0.01 | 2012-01-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 50,000 | 0.01 | 0.01 | 2012-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,878,000 | 40,000 | 10.11 | 0.01 | 2012-01-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,023,000 | 36,000 | 0.13 | 0.00 | 2012-01-05 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,258,000 | -23,000 | 2.53 | -0.00 | 2012-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,058,000 | -35,000 | 0.26 | -0.00 | 2012-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,338,000 | -36,000 | 0.79 | -0.00 | 2012-01-05 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | -48,000 | 0.05 | -0.01 | 2012-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,000 | -162,000 | 0.25 | -0.02 | 2012-01-05 |
| 11 | Total changed named holdings | 116,744,000 | 0 | 14.59 | 0.00 | ||
| 118 | Unchanged named holdings | 254,377,000 | 0 | 31.80 | 0.00 | ||
| 129 | Total named holdings | 371,121,000 | 0 | 46.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 371,236,000 | 0 | 46.40 | 0.00 | ||
| Securities not in CCASS | 428,764,000 | 0 | 53.60 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 308,000 |
| Turnover | 565,700 |
| Average price | 1.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy