China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01119 | CELESTIAL SECURITIES LTD | 7,283,000 | 583,000 | 0.91 | 0.07 | 2012-07-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,652,000 | 175,000 | 0.71 | 0.02 | 2012-07-24 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 138,000 | 78,000 | 0.02 | 0.01 | 2012-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,000 | 30,000 | 0.04 | 0.00 | 2012-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,817,000 | 24,000 | 5.98 | 0.00 | 2012-07-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 21,000 | 0.01 | 0.00 | 2012-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,825,000 | 20,000 | 0.23 | 0.00 | 2012-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2012-07-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,595,000 | 6,000 | 1.07 | 0.00 | 2012-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,002 | 5,000 | 0.06 | 0.00 | 2012-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,451,000 | -3,000 | 0.93 | -0.00 | 2012-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,000 | -7,000 | 0.02 | -0.00 | 2012-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,957,000 | -14,000 | 1.87 | -0.00 | 2012-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -18,000 | 0.05 | -0.00 | 2012-07-24 |
| 18 | B01416 | VC BROKERAGE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,000 | -30,000 | 0.33 | -0.00 | 2012-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,487,000 | -32,000 | 0.94 | -0.00 | 2012-07-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,970,000 | -208,000 | 0.50 | -0.03 | 2012-07-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 602,000 | -230,000 | 0.08 | -0.03 | 2012-07-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,027,000 | -439,000 | 10.38 | -0.05 | 2012-07-24 |
| 23 | Total changed named holdings | 193,416,002 | 0 | 24.18 | 0.00 | ||
| 127 | Unchanged named holdings | 463,841,998 | 0 | 57.98 | 0.00 | ||
| 150 | Total named holdings | 657,258,000 | 0 | 82.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 657,436,000 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 142,564,000 | 0 | 17.82 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,182,000 |
| Turnover | 2,160,750 |
| Average price | 1.828 |
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