China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,947,317 | 60,000 | 0.73 | 0.00 | 2016-03-17 |
| 2 | C00010 | CITIBANK N.A. | 22,789,683 | 29,000 | 1.85 | 0.00 | 2016-03-17 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 293,000 | 27,000 | 0.02 | 0.00 | 2016-03-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,260,000 | 23,000 | 0.67 | 0.00 | 2016-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,009,000 | 16,000 | 1.95 | 0.00 | 2016-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,049 | 11,000 | 0.04 | 0.00 | 2016-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2016-03-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | -2,000 | 0.09 | -0.00 | 2016-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,700,000 | -15,000 | 0.38 | -0.00 | 2016-03-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,967,000 | -32,000 | 0.89 | -0.00 | 2016-03-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,599,000 | -37,000 | 17.26 | -0.00 | 2016-03-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,111,000 | -86,000 | 33.77 | -0.01 | 2016-03-17 |
| 13 | Total changed named holdings | 710,491,049 | 0 | 57.67 | 0.00 | ||
| 182 | Unchanged named holdings | 324,311,731 | 0 | 26.32 | 0.00 | ||
| 195 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 1,035,182,780 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 196,881,220 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 248,000 |
| Turnover | 346,660 |
| Average price | 1.398 |
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