China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 457,377,000 | 6,299,000 | 37.12 | 0.51 | 2016-07-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 50,000 | 0.11 | 0.00 | 2016-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,000 | 43,000 | 0.79 | 0.00 | 2016-07-22 |
| 4 | B01385 | FAIRWIN BROKING LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2016-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 30,000 | 0.09 | 0.00 | 2016-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2016-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | 20,000 | 0.15 | 0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,000 | 20,000 | 0.19 | 0.00 | 2016-07-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | 20,000 | 0.16 | 0.00 | 2016-07-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,997,000 | 18,000 | 4.22 | 0.00 | 2016-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,953,000 | 4,000 | 2.11 | 0.00 | 2016-07-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | 4,000 | 0.06 | 0.00 | 2016-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | 1,000 | 0.07 | 0.00 | 2016-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | -12,000 | 0.05 | -0.00 | 2016-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,125,000 | -20,000 | 0.42 | -0.00 | 2016-07-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,650,000 | -276,000 | 0.54 | -0.02 | 2016-07-22 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 0 | -6,299,000 | -0.51 | 2016-07-22 | |
| 21 | Total changed named holdings | 568,943,000 | 0 | 46.18 | 0.00 | ||
| 172 | Unchanged named holdings | 465,860,780 | 0 | 37.81 | 0.00 | ||
| 193 | Total named holdings | 1,034,803,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 205 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 657,000 |
| Turnover | 495,480 |
| Average price | 0.754 |
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