China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00102 | MACQUARIE BANK LTD | 4,000,000 | 4,000,000 | 0.32 | 0.32 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,572,000 | 3,999,000 | 1.10 | 0.32 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,468,000 | 25,000 | 1.99 | 0.00 | 2016-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 7,000 | 0.08 | 0.00 | 2016-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 4,000 | 0.06 | 0.00 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,057,000 | 2,000 | 3.90 | 0.00 | 2016-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,728,000 | -8,000 | 0.79 | -0.00 | 2016-06-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,348,900 | -23,000 | 0.92 | -0.00 | 2016-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,135,000 | -43,000 | 0.90 | -0.00 | 2016-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,255,049 | -7,961,000 | 0.99 | -0.65 | 2016-06-08 |
| 11 | Total changed named holdings | 136,432,949 | 0 | 11.07 | 0.00 | ||
| 180 | Unchanged named holdings | 898,370,831 | 0 | 72.92 | 0.00 | ||
| 191 | Total named holdings | 1,034,803,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2016-06-06 |
| Volume | 81,000 |
| Turnover | 85,710 |
| Average price | 1.058 |
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