China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,806,000 | 220,000 | 4.05 | 0.01 | 2016-12-30 |
| 2 | B01979 | FORMAX SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,515,000 | 40,000 | 0.64 | 0.00 | 2016-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2016-12-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,754,000 | 20,000 | 0.25 | 0.00 | 2016-12-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,263,000 | 16,000 | 0.22 | 0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 8,000 | 0.05 | 0.00 | 2016-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,556,000 | 2,000 | 32.31 | 0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 11,829,000 | -1,000 | 0.80 | -0.00 | 2016-12-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,801,000 | -8,000 | 0.39 | -0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,622,049 | -23,000 | 0.85 | -0.00 | 2016-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,000 | -35,000 | 0.08 | -0.00 | 2016-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,569,780 | -76,000 | 0.24 | -0.01 | 2016-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,986,000 | -134,000 | 6.29 | -0.01 | 2016-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,911,000 | -139,000 | 0.47 | -0.01 | 2016-12-30 |
| 16 | Total changed named holdings | 690,185,829 | 0 | 46.70 | 0.00 | ||
| 187 | Unchanged named holdings | 343,756,951 | 0 | 23.26 | 0.00 | ||
| 203 | Total named holdings | 1,033,942,780 | 0 | 69.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,241,000 | 0 | 0.08 | 0.00 | ||
| 219 | Total securities in CCASS | 1,035,183,780 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 442,880,220 | 0 | 29.96 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 592,000 |
| Turnover | 195,415 |
| Average price | 0.330 |
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