China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01298 | GET NICE SECURITIES LTD | 4,634,000 | 230,000 | 0.58 | 0.03 | 2012-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,831,000 | 25,000 | 0.23 | 0.00 | 2012-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,231,000 | 20,000 | 1.03 | 0.00 | 2012-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,994,000 | 14,000 | 1.00 | 0.00 | 2012-06-21 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 9,000 | 0.02 | 0.00 | 2012-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,704,000 | 7,000 | 4.46 | 0.00 | 2012-06-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,000 | 5,000 | 0.41 | 0.00 | 2012-06-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,289,000 | 1,000 | 0.54 | 0.00 | 2012-06-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.03 | -0.00 | 2012-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,000 | -119,000 | 0.38 | -0.01 | 2012-06-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,508,000 | -198,000 | 0.56 | -0.02 | 2012-06-21 |
| 12 | Total changed named holdings | 73,905,000 | 0 | 9.24 | 0.00 | ||
| 134 | Unchanged named holdings | 571,251,000 | 0 | 71.41 | 0.00 | ||
| 146 | Total named holdings | 645,156,000 | 0 | 80.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 645,334,000 | 0 | 80.67 | 0.00 | ||
| Securities not in CCASS | 154,666,000 | 0 | 19.33 | 0.00 | |||
| 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 | 2012-06-19 |
| Volume | 403,000 |
| Turnover | 771,260 |
| Average price | 1.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy