China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,695,000 | 300,000 | 0.11 | 0.02 | 2017-06-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,740,000 | 223,000 | 2.76 | 0.02 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,497,000 | 10,000 | 3.35 | 0.00 | 2017-06-01 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,623,780 | -10,000 | 0.25 | -0.00 | 2017-06-01 |
| 7 | B01427 | TSE'S SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,574,000 | -100,000 | 5.79 | -0.01 | 2017-06-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,191,000 | -200,000 | 0.08 | -0.01 | 2017-06-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,479,000 | -203,000 | 0.17 | -0.01 | 2017-06-01 |
| 10 | Total changed named holdings | 184,919,780 | 0 | 12.51 | 0.00 | ||
| 194 | Unchanged named holdings | 849,132,000 | 0 | 57.45 | 0.00 | ||
| 204 | Total named holdings | 1,034,051,780 | 0 | 69.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,141,000 | 0 | 0.08 | 0.00 | ||
| 219 | Total securities in CCASS | 1,035,192,780 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 442,871,220 | 0 | 29.96 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 743,000 |
| Turnover | 246,190 |
| Average price | 0.331 |
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