China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01922 | SUN SECURITIES LTD | 2,450,000 | 1,162,000 | 0.31 | 0.15 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,676,000 | 732,000 | 2.46 | 0.09 | 2012-10-11 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 410,000 | 0.05 | 0.05 | 2012-10-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 35,601,000 | 391,000 | 4.45 | 0.05 | 2012-10-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 105,000 | 0.04 | 0.01 | 2012-10-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,881,000 | 103,000 | 1.36 | 0.01 | 2012-10-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 15,247,000 | 96,000 | 1.91 | 0.01 | 2012-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,416,000 | 80,000 | 1.18 | 0.01 | 2012-10-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,000 | 80,000 | 0.37 | 0.01 | 2012-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,975,000 | 40,000 | 0.37 | 0.00 | 2012-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 40,000 | 0.06 | 0.01 | 2012-10-11 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,104,000 | 30,000 | 0.14 | 0.00 | 2012-10-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 24,000 | 0.02 | 0.00 | 2012-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 20,000 | 0.06 | 0.00 | 2012-10-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,310,000 | 16,000 | 0.79 | 0.00 | 2012-10-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | 10,000 | 0.04 | 0.00 | 2012-10-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,309,000 | -20,000 | 1.54 | -0.00 | 2012-10-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,363,000 | -20,000 | 1.30 | -0.00 | 2012-10-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 41,000 | -25,000 | 0.01 | -0.00 | 2012-10-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 536,000 | -30,000 | 0.07 | -0.00 | 2012-10-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-10-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,000 | -50,000 | 0.14 | -0.01 | 2012-10-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.01 | 2012-10-11 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,880,000 | -180,000 | 1.86 | -0.02 | 2012-10-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,000 | -316,000 | 0.78 | -0.04 | 2012-10-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,731,000 | -330,000 | 1.84 | -0.04 | 2012-10-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,053,000 | -0.13 | 2012-10-11 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,275,000 | -1,243,000 | 5.03 | -0.16 | 2012-10-11 |
| 32 | Total changed named holdings | 209,528,000 | 0 | 26.19 | 0.00 | ||
| 111 | Unchanged named holdings | 469,764,000 | 0 | 58.72 | 0.00 | ||
| 143 | Total named holdings | 679,292,000 | 0 | 84.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 679,440,000 | 0 | 84.93 | 0.00 | ||
| Securities not in CCASS | 120,560,000 | 0 | 15.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 4,861,000 |
| Turnover | 10,931,570 |
| Average price | 2.249 |
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