China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,841,000 | 85,000 | 4.13 | 0.01 | 2016-08-04 |
| 2 | C00010 | CITIBANK N.A. | 14,027,000 | 70,000 | 1.14 | 0.01 | 2016-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 716,000 | 50,000 | 0.06 | 0.00 | 2016-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,000 | 39,000 | 0.24 | 0.00 | 2016-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,000 | 20,000 | 0.18 | 0.00 | 2016-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,521,000 | 14,000 | 1.18 | 0.00 | 2016-08-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,436,000 | 6,000 | 0.44 | 0.00 | 2016-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,884,049 | -32,000 | 1.05 | -0.00 | 2016-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,905,000 | -40,000 | 2.10 | -0.00 | 2016-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | -50,000 | 0.11 | -0.00 | 2016-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -78,000 | 0.07 | -0.01 | 2016-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,621,000 | -84,000 | 0.78 | -0.01 | 2016-08-04 |
| 12 | Total changed named holdings | 141,330,049 | 0 | 11.47 | 0.00 | ||
| 180 | Unchanged named holdings | 893,473,731 | 0 | 72.52 | 0.00 | ||
| 192 | Total named holdings | 1,034,803,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 427,000 |
| Turnover | 312,780 |
| Average price | 0.733 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy