China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,000 | 100,000 | 0.27 | 0.01 | 2017-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,334,000 | 90,000 | 3.34 | 0.01 | 2017-04-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,904,000 | 30,000 | 0.26 | 0.00 | 2017-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,049 | 14,000 | 0.05 | 0.00 | 2017-04-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,479,000 | 10,000 | 0.17 | 0.00 | 2017-04-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,542,000 | -8,000 | 31.29 | -0.00 | 2017-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -14,000 | 0.06 | -0.00 | 2017-04-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | -30,000 | 0.09 | -0.00 | 2017-04-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,000 | -31,000 | 0.30 | -0.00 | 2017-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | -63,000 | 0.51 | -0.00 | 2017-04-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | -100,000 | 0.29 | -0.01 | 2017-04-27 |
| 12 | Total changed named holdings | 541,510,049 | 0 | 36.64 | 0.00 | ||
| 192 | Unchanged named holdings | 492,530,731 | 0 | 33.32 | 0.00 | ||
| 204 | Total named holdings | 1,034,040,780 | 0 | 69.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,141,000 | 0 | 0.08 | 0.00 | ||
| 219 | Total securities in CCASS | 1,035,181,780 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 442,882,220 | 0 | 29.96 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 252,000 |
| Turnover | 83,250 |
| Average price | 0.330 |
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