China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,314,000 | 220,000 | 0.19 | 0.02 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,477,000 | 170,000 | 3.93 | 0.01 | 2016-05-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 50,000 | 0.12 | 0.00 | 2016-05-19 |
| 4 | B01458 | YICKO SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-05-19 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,636,000 | 20,000 | 0.78 | 0.00 | 2016-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2016-05-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 16,364,000 | 1,000 | 1.33 | 0.00 | 2016-05-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,814,000 | -11,000 | 0.80 | -0.00 | 2016-05-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,209,000 | -20,000 | 0.10 | -0.00 | 2016-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,230,049 | -28,000 | 1.64 | -0.00 | 2016-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | -30,000 | 0.13 | -0.00 | 2016-05-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,000 | -30,000 | 0.18 | -0.00 | 2016-05-19 |
| 15 | B01610 | KGI ASIA LTD | 3,280,000 | -396,000 | 0.27 | -0.03 | 2016-05-19 |
| 15 | Total changed named holdings | 117,002,049 | 0 | 9.50 | 0.00 | ||
| 176 | Unchanged named holdings | 917,800,731 | 0 | 74.49 | 0.00 | ||
| 191 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 623,000 |
| Turnover | 616,460 |
| Average price | 0.990 |
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