China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,864,000 | 6,003,000 | 0.80 | 0.49 | 2016-04-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,000 | 20,000 | 0.14 | 0.00 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | 10,000 | 0.05 | 0.00 | 2016-04-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2016-04-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -7,000 | 0.05 | -0.00 | 2016-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,299,049 | -10,000 | 0.84 | -0.00 | 2016-04-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,323,000 | -12,000 | 3.84 | -0.00 | 2016-04-14 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,694,000 | -6,000,000 | 1.19 | -0.49 | 2016-04-14 |
| 8 | Total changed named holdings | 85,498,049 | 0 | 6.94 | 0.00 | ||
| 184 | Unchanged named holdings | 949,304,731 | 0 | 77.05 | 0.00 | ||
| 192 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2016-04-12 |
| Volume | 33,000 |
| Turnover | 43,120 |
| Average price | 1.307 |
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