China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,000 | 100,000 | 0.55 | 0.01 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,418,000 | 80,000 | 0.80 | 0.01 | 2012-01-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2012-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 13,000 | 0.01 | 0.00 | 2012-01-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2012-01-13 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 9 | B01610 | KGI ASIA LTD | 240,000 | -14,000 | 0.03 | -0.00 | 2012-01-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,105,000 | -15,000 | 0.26 | -0.00 | 2012-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,000 | -41,000 | 0.19 | -0.01 | 2012-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,836,000 | -64,000 | 6.60 | -0.01 | 2012-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,000 | -85,000 | 0.38 | -0.01 | 2012-01-13 |
| 13 | Total changed named holdings | 70,972,000 | 0 | 8.87 | 0.00 | ||
| 117 | Unchanged named holdings | 300,148,500 | 0 | 37.52 | 0.00 | ||
| 130 | Total named holdings | 371,120,500 | 0 | 46.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 371,235,500 | 0 | 46.40 | 0.00 | ||
| Securities not in CCASS | 428,764,500 | 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 | 2012-01-11 |
| Volume | 312,000 |
| Turnover | 547,370 |
| Average price | 1.754 |
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