China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01695 | DAH SING SECURITIES LTD | 3,445,000 | 200,000 | 0.23 | 0.01 | 2017-08-04 |
| 2 | B01610 | KGI ASIA LTD | 19,068,000 | 100,000 | 1.29 | 0.01 | 2017-08-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2017-08-04 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 61,000 | 59,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 6,311,000 | 50,000 | 0.43 | 0.00 | 2017-08-04 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,689,000 | 40,000 | 0.93 | 0.00 | 2017-08-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,000 | 36,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,422,000 | 33,000 | 0.30 | 0.00 | 2017-08-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 977,000 | 30,000 | 0.07 | 0.00 | 2017-08-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,747,000 | 18,000 | 0.25 | 0.00 | 2017-08-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,999,000 | 17,000 | 0.20 | 0.00 | 2017-08-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,142,000 | 10,000 | 0.14 | 0.00 | 2017-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,483,000 | 10,000 | 0.30 | 0.00 | 2017-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,652,000 | 1,000 | 0.65 | 0.00 | 2017-08-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,695,000 | -30,000 | 1.74 | -0.00 | 2017-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,161,000 | -100,000 | 3.26 | -0.01 | 2017-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,899,000 | -100,000 | 3.98 | -0.01 | 2017-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,896,000 | -223,000 | 3.71 | -0.02 | 2017-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,240,000 | -291,000 | 0.63 | -0.02 | 2017-08-04 |
| 20 | Total changed named holdings | 268,602,000 | 0 | 18.17 | 0.00 | ||
| 178 | Unchanged named holdings | 759,350,780 | 0 | 51.37 | 0.00 | ||
| 198 | Total named holdings | 1,027,952,780 | 0 | 69.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,241,000 | 0 | 0.08 | 0.00 | ||
| 213 | 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 | 2017-08-02 |
| Volume | 895,000 |
| Turnover | 276,005 |
| Average price | 0.308 |
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