China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | 150,000 | 0.05 | 0.01 | 2017-08-01 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,482,000 | 116,000 | 0.17 | 0.01 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,471,000 | 100,000 | 3.21 | 0.01 | 2017-08-01 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,049,000 | 30,000 | 0.21 | 0.00 | 2017-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,587,000 | 16,000 | 0.92 | 0.00 | 2017-08-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,000 | -20,000 | 0.18 | -0.00 | 2017-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,925,000 | -48,000 | 5.68 | -0.00 | 2017-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,467,000 | -70,000 | 0.30 | -0.00 | 2017-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,309,000 | -84,000 | 30.06 | -0.01 | 2017-08-01 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 812,000 | -230,000 | 0.05 | -0.02 | 2017-08-01 |
| 11 | Total changed named holdings | 603,424,000 | 0 | 40.83 | 0.00 | ||
| 188 | Unchanged named holdings | 424,528,780 | 0 | 28.72 | 0.00 | ||
| 199 | Total named holdings | 1,027,952,780 | 0 | 69.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,241,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 1,029,193,780 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 448,870,220 | 0 | 30.37 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 570,000 |
| Turnover | 183,340 |
| Average price | 0.322 |
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