China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,476,000 | 77,000 | 33.80 | 0.01 | 2016-06-03 |
| 2 | C00093 | BNP PARIBAS | 202,000 | 1,000 | 0.02 | 0.00 | 2016-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,238,049 | -1,000 | 1.64 | -0.00 | 2016-06-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,746,000 | -3,000 | 0.79 | -0.00 | 2016-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,000 | -9,000 | 0.78 | -0.00 | 2016-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,493,000 | -20,000 | 1.99 | -0.00 | 2016-06-03 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -44,000 | -0.00 | 2016-06-03 | |
| 8 | Total changed named holdings | 480,808,049 | 0 | 39.02 | 0.00 | ||
| 182 | Unchanged named holdings | 553,995,731 | 0 | 44.96 | 0.00 | ||
| 190 | Total named holdings | 1,034,803,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 1,035,183,780 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 196,880,220 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 78,000 |
| Turnover | 87,360 |
| Average price | 1.120 |
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