China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,542,000 | 178,000 | 1.07 | 0.02 | 2012-08-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,073,000 | 53,000 | 1.13 | 0.01 | 2012-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,000 | 20,000 | 0.88 | 0.00 | 2012-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,799,000 | 14,000 | 5.97 | 0.00 | 2012-08-10 |
| 5 | B01610 | KGI ASIA LTD | 501,000 | 7,000 | 0.06 | 0.00 | 2012-08-10 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 1,000 | 0.06 | 0.00 | 2012-08-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2012-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,566,000 | -21,000 | 1.20 | -0.00 | 2012-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2012-08-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | -80,000 | 0.12 | -0.01 | 2012-08-10 |
| 12 | C00010 | CITIBANK N.A. | 13,720,000 | -111,000 | 1.71 | -0.01 | 2012-08-10 |
| 12 | Total changed named holdings | 97,981,000 | 0 | 12.25 | 0.00 | ||
| 135 | Unchanged named holdings | 559,278,000 | 0 | 69.91 | 0.00 | ||
| 147 | Total named holdings | 657,259,000 | 0 | 82.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 657,437,000 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 142,563,000 | 0 | 17.82 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 363,000 |
| Turnover | 636,870 |
| Average price | 1.754 |
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