China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,317,000 | 369,000 | 3.16 | 0.05 | 2013-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,267,000 | 60,000 | 2.41 | 0.01 | 2013-04-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | 60,000 | 0.02 | 0.01 | 2013-04-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,517,000 | 2,000 | 0.81 | 0.00 | 2013-04-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -1,000 | 0.05 | -0.00 | 2013-04-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,000 | -3,000 | 0.43 | -0.00 | 2013-04-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -6,000 | 0.21 | -0.00 | 2013-04-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,935,000 | -10,000 | 1.24 | -0.00 | 2013-04-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,000 | -14,000 | 0.02 | -0.00 | 2013-04-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2013-04-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,588,000 | -25,000 | 0.20 | -0.00 | 2013-04-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 931,000 | -26,000 | 0.12 | -0.00 | 2013-04-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,249,000 | -30,000 | 0.16 | -0.00 | 2013-04-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -30,000 | 0.06 | -0.00 | 2013-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,767,000 | -35,000 | 2.10 | -0.00 | 2013-04-24 |
| 18 | B01740 | WIN SECURITIES LTD | 318,000 | -42,000 | 0.04 | -0.01 | 2013-04-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,000 | -50,000 | 0.65 | -0.01 | 2013-04-24 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -340,000 | 0.03 | -0.04 | 2013-04-24 |
| 20 | Total changed named holdings | 93,824,000 | -130,000 | 11.73 | -0.02 | ||
| 154 | Unchanged named holdings | 697,793,000 | 0 | 87.22 | 0.00 | ||
| 174 | Total named holdings | 791,617,000 | -130,000 | 98.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 343,000 | 130,000 | 0.04 | 0.02 | ||
| 186 | Total securities in CCASS | 791,960,000 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 8,040,000 | 0 | 1.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 638,000 |
| Turnover | 1,095,270 |
| Average price | 1.717 |
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