China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 7,731,000 | 295,000 | 0.97 | 0.04 | 2012-07-27 |
| 2 | B01859 | CLC SECURITIES LTD | 4,012,000 | 146,000 | 0.50 | 0.02 | 2012-07-27 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,749,000 | 37,000 | 0.72 | 0.00 | 2012-07-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,709,000 | 25,000 | 1.09 | 0.00 | 2012-07-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,049,000 | 10,000 | 1.88 | 0.00 | 2012-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,000 | 5,000 | 0.12 | 0.00 | 2012-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,454,000 | -3,000 | 0.93 | -0.00 | 2012-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 387,000 | -4,000 | 0.05 | -0.00 | 2012-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -6,000 | 0.03 | -0.00 | 2012-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,002 | -7,000 | 0.06 | -0.00 | 2012-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | -10,000 | 0.03 | -0.00 | 2012-07-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,000 | -20,000 | 0.06 | -0.00 | 2012-07-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,441,000 | -20,000 | 0.93 | -0.00 | 2012-07-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -28,000 | -0.00 | 2012-07-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,736,000 | -32,000 | 5.97 | -0.00 | 2012-07-27 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | -39,000 | 0.07 | -0.00 | 2012-07-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,766,000 | -145,000 | 10.35 | -0.02 | 2012-07-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,507,000 | -224,000 | 0.44 | -0.03 | 2012-07-27 |
| 19 | Total changed named holdings | 193,526,002 | 0 | 24.19 | 0.00 | ||
| 130 | Unchanged named holdings | 463,731,998 | 0 | 57.97 | 0.00 | ||
| 149 | Total named holdings | 657,258,000 | 0 | 82.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2012-07-25 |
| Volume | 592,000 |
| Turnover | 1,049,200 |
| Average price | 1.772 |
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