China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,781,000 | 290,000 | 29.42 | 0.02 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 119,000 | 0.02 | 0.01 | 2017-08-31 |
| 3 | B01458 | YICKO SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,142,000 | 70,000 | 3.73 | 0.00 | 2017-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,898,780 | 20,000 | 0.26 | 0.00 | 2017-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 11,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | -10,000 | 0.10 | -0.00 | 2017-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,971,000 | -10,000 | 0.20 | -0.00 | 2017-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,097,000 | -50,000 | 0.62 | -0.00 | 2017-08-31 |
| 10 | C00010 | CITIBANK N.A. | 5,910,000 | -50,000 | 0.40 | -0.00 | 2017-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,000 | -50,000 | 0.20 | -0.00 | 2017-08-31 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,858,000 | -240,000 | 3.24 | -0.02 | 2017-08-31 |
| 13 | Total changed named holdings | 564,767,780 | 0 | 38.21 | 0.00 | ||
| 185 | Unchanged named holdings | 448,813,000 | 0 | 30.36 | 0.00 | ||
| 198 | Total named holdings | 1,013,580,780 | 0 | 68.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,241,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,014,821,780 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 463,242,220 | 0 | 31.34 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 620,000 |
| Turnover | 205,655 |
| Average price | 0.332 |
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