China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,271,000 | 5,926,700 | 0.78 | 0.74 | 2013-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,859,000 | 357,000 | 20.98 | 0.04 | 2013-07-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,000 | 208,000 | 0.51 | 0.03 | 2013-07-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 25,000 | 0.11 | 0.00 | 2013-07-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 103,000 | 21,000 | 0.01 | 0.00 | 2013-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,191,000 | 15,000 | 1.52 | 0.00 | 2013-07-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,000 | 10,000 | 0.13 | 0.00 | 2013-07-12 |
| 8 | B01209 | MASON SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | 10,000 | 0.42 | 0.00 | 2013-07-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,292,000 | 5,000 | 0.54 | 0.00 | 2013-07-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2013-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,809,000 | -10,000 | 0.60 | -0.00 | 2013-07-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,143,322 | -26,000 | 0.77 | -0.00 | 2013-07-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -30,000 | 0.02 | -0.00 | 2013-07-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 36,171,000 | -100,000 | 4.52 | -0.01 | 2013-07-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,000 | -100,000 | 0.25 | -0.01 | 2013-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,453,000 | -114,000 | 5.43 | -0.01 | 2013-07-12 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -275,000 | 0.07 | -0.03 | 2013-07-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,398,000 | -5,926,700 | 0.30 | -0.74 | 2013-07-12 |
| 19 | Total changed named holdings | 295,933,322 | 0 | 36.99 | 0.00 | ||
| 135 | Unchanged named holdings | 499,264,678 | 0 | 62.41 | 0.00 | ||
| 154 | Total named holdings | 795,198,000 | 0 | 99.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 795,398,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 4,602,000 | 0 | 0.58 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 661,000 |
| Turnover | 1,168,650 |
| Average price | 1.768 |
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