China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 460,641,000 | 148,000 | 37.39 | 0.01 | 2016-08-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,000 | 80,000 | 0.19 | 0.01 | 2016-08-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,909,780 | 34,000 | 0.16 | 0.00 | 2016-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | 31,000 | 0.09 | 0.00 | 2016-08-09 |
| 5 | B01385 | FAIRWIN BROKING LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,538,000 | 20,000 | 2.15 | 0.00 | 2016-08-09 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 1,320,000 | 20,000 | 0.11 | 0.00 | 2016-08-09 |
| 8 | B01665 | WINSOME STOCK CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | 10,000 | 0.15 | 0.00 | 2016-08-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,394,000 | 1,000 | 0.11 | 0.00 | 2016-08-09 |
| 11 | C00010 | CITIBANK N.A. | 14,131,000 | -9,000 | 1.15 | -0.00 | 2016-08-09 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-08-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,000 | -20,000 | 0.10 | -0.00 | 2016-08-09 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,545,000 | -40,000 | 0.77 | -0.00 | 2016-08-09 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -50,000 | 0.03 | -0.00 | 2016-08-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | -75,000 | 0.10 | -0.01 | 2016-08-09 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2016-08-09 |
| 19 | Total changed named holdings | 524,287,780 | 0 | 42.55 | 0.00 | ||
| 172 | Unchanged named holdings | 510,186,000 | 0 | 41.41 | 0.00 | ||
| 191 | Total named holdings | 1,034,473,780 | 0 | 83.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 710,000 | 0 | 0.06 | 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 | 2016-08-05 |
| Volume | 394,000 |
| Turnover | 286,180 |
| Average price | 0.726 |
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