China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,753,000 | 1,053,000 | 3.03 | 0.07 | 2017-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,049 | -14,000 | 0.02 | -0.00 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 6,379,000 | -25,000 | 0.43 | -0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,978,000 | -28,000 | 3.31 | -0.00 | 2017-06-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | -0.00 | 2017-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -100,000 | 0.01 | -0.01 | 2017-06-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2017-06-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,000 | -130,000 | 0.23 | -0.01 | 2017-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,467,780 | -156,000 | 0.23 | -0.01 | 2017-06-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,853,000 | -162,000 | 0.19 | -0.01 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,143,000 | -300,000 | 1.70 | -0.02 | 2017-06-08 |
| 11 | Total changed named holdings | 135,495,829 | 0 | 9.17 | 0.00 | ||
| 192 | Unchanged named holdings | 898,555,951 | 0 | 60.79 | 0.00 | ||
| 203 | Total named holdings | 1,034,051,780 | 0 | 69.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,141,000 | 0 | 0.08 | 0.00 | ||
| 218 | 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 | 2017-06-06 |
| Volume | 1,053,000 |
| Turnover | 358,020 |
| Average price | 0.340 |
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