CCASS holding changes

China Dredging Environment Protection Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,221,000	40,000	0.59	0.00	2016-01-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,000	19,000	0.01	0.00	2016-01-28
3	B01857	KAISA FINANCIAL GROUP CO LTD	230,000	18,000	0.02	0.00	2016-01-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	814,000	6,000	0.07	0.00	2016-01-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,000	-8,000	0.00	-0.00	2016-01-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,468,000	-15,000	2.07	-0.00	2016-01-28
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,786,000	-20,000	0.31	-0.00	2016-01-28
8	B01514	KARL-THOMSON SECURITIES CO LTD	0	-20,000		-0.00	2016-01-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	647,000	-20,000	0.05	-0.00	2016-01-28
9		Total changed named holdings	38,260,000	0	3.11	0.00
188		Unchanged named holdings	996,552,780	0	80.88	0.00
197		Total named holdings	1,034,812,780	0	83.99	0.00
12		Unnamed Investor Participants	350,000	0	0.03	0.00
209		Total securities in CCASS	1,035,162,780	0	84.02	0.00
		Securities not in CCASS	196,901,220	0	15.98	0.00
		Issued securities	1,232,064,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)