China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 416,544,000 | 68,000 | 33.81 | 0.01 | 2016-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | 26,000 | 0.01 | 0.00 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,056,000 | 3,000 | 3.90 | 0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,235,049 | -3,000 | 1.64 | -0.00 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,573,000 | -5,000 | 0.78 | -0.00 | 2016-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,740,000 | -6,000 | 0.79 | -0.00 | 2016-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,009,000 | -9,000 | 0.08 | -0.00 | 2016-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 323,780 | -9,000 | 0.03 | -0.00 | 2016-06-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,201,000 | -15,000 | 0.34 | -0.00 | 2016-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,443,000 | -50,000 | 1.98 | -0.00 | 2016-06-06 |
| 10 | Total changed named holdings | 534,225,829 | 0 | 43.36 | 0.00 | ||
| 180 | Unchanged named holdings | 500,577,951 | 0 | 40.63 | 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 | 2016-06-02 |
| Volume | 127,000 |
| Turnover | 144,100 |
| Average price | 1.135 |
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