China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01859 | CLC SECURITIES LTD | 15,917,000 | 12,045,000 | 1.99 | 1.51 | 2012-06-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | 947,000 | 0.23 | 0.12 | 2012-06-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,185,000 | 408,000 | 0.65 | 0.05 | 2012-06-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 82,000 | 0.02 | 0.01 | 2012-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | 44,000 | 0.02 | 0.01 | 2012-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 25,000 | 0.05 | 0.00 | 2012-06-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 12,000 | 0.03 | 0.00 | 2012-06-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,000 | 11,000 | 0.12 | 0.00 | 2012-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2012-06-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 1,000 | 0.02 | 0.00 | 2012-06-04 |
| 11 | B01350 | S. W. WOO & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,677,000 | -6,000 | 2.21 | -0.00 | 2012-06-04 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 545,000 | -10,000 | 0.07 | -0.00 | 2012-06-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -13,000 | 0.01 | -0.00 | 2012-06-04 |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-04 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -21,000 | 0.01 | -0.00 | 2012-06-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | -27,000 | 0.00 | -0.00 | 2012-06-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2012-06-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,132,000 | -39,000 | 0.52 | -0.00 | 2012-06-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,002,000 | -40,000 | 1.00 | -0.01 | 2012-06-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,000 | -40,000 | 0.11 | -0.01 | 2012-06-04 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.01 | 2012-06-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,283,000 | -50,000 | 11.29 | -0.01 | 2012-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,000 | -87,000 | 0.42 | -0.01 | 2012-06-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,665,000 | -100,000 | 0.83 | -0.01 | 2012-06-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,915,000 | -100,000 | 0.49 | -0.01 | 2012-06-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,875,000 | -132,000 | 1.11 | -0.02 | 2012-06-04 |
| 34 | C00010 | CITIBANK N.A. | 15,417,000 | -183,000 | 1.93 | -0.02 | 2012-06-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,743,000 | -537,000 | 1.84 | -0.07 | 2012-06-04 |
| 35 | Total changed named holdings | 200,407,000 | 11,995,000 | 25.05 | 1.50 | ||
| 107 | Unchanged named holdings | 431,150,000 | 0 | 53.89 | 0.00 | ||
| 142 | Total named holdings | 631,557,000 | 11,995,000 | 78.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,000 | 50,000 | 0.02 | 0.01 | ||
| 154 | Total securities in CCASS | 631,735,000 | 12,045,000 | 78.97 | 1.51 | ||
| Securities not in CCASS | 168,265,000 | -12,045,000 | 21.03 | -1.51 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,846,000 |
| Turnover | 3,546,520 |
| Average price | 1.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy