China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,516,000 | 20,000 | 1.99 | 0.00 | 2016-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,185,000 | 17,000 | 16.82 | 0.00 | 2016-05-25 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 16,480,000 | 9,000 | 1.34 | 0.00 | 2016-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,424,000 | 8,000 | 3.93 | 0.00 | 2016-05-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 2,000 | 0.13 | 0.00 | 2016-05-25 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 1,239,000 | 2,000 | 0.10 | 0.00 | 2016-05-25 |
| 8 | C00093 | BNP PARIBAS | 204,000 | -1,000 | 0.02 | -0.00 | 2016-05-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 275,780 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,660,000 | -2,000 | 0.78 | -0.00 | 2016-05-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,781,000 | -3,000 | 0.79 | -0.00 | 2016-05-25 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2016-05-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,802,000 | -19,000 | 0.63 | -0.00 | 2016-05-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,269,049 | -20,000 | 1.65 | -0.00 | 2016-05-25 |
| 15 | Total changed named holdings | 347,638,829 | 0 | 28.22 | 0.00 | ||
| 175 | Unchanged named holdings | 687,163,951 | 0 | 55.77 | 0.00 | ||
| 190 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 202 | 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 | 2016-05-23 |
| Volume | 61,000 |
| Turnover | 59,880 |
| Average price | 0.982 |
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