China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01921 | GONG PING SECURITIES LTD | 1,043,000 | 12,000 | 0.08 | 0.00 | 2016-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,822,000 | 2,000 | 0.31 | 0.00 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,135,317 | 1,000 | 0.74 | 0.00 | 2016-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,324,049 | -1,000 | 0.84 | -0.00 | 2016-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -4,000 | 0.05 | -0.00 | 2016-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,153,000 | -10,000 | 1.96 | -0.00 | 2016-04-07 |
| 6 | Total changed named holdings | 49,109,366 | 0 | 3.99 | 0.00 | ||
| 187 | Unchanged named holdings | 985,693,414 | 0 | 80.00 | 0.00 | ||
| 193 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 25,000 |
| Turnover | 32,180 |
| Average price | 1.287 |
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