China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,793,000 | 230,000 | 0.39 | 0.02 | 2017-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,704,000 | 130,000 | 2.89 | 0.01 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,049 | 121,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,207,000 | 100,000 | 0.15 | 0.01 | 2017-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,974,000 | 50,000 | 0.20 | 0.00 | 2017-12-29 |
| 6 | B01610 | KGI ASIA LTD | 16,078,000 | 50,000 | 1.09 | 0.00 | 2017-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,832,780 | 48,000 | 0.33 | 0.00 | 2017-12-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 43,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,860,000 | 20,000 | 3.04 | 0.00 | 2017-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,652,000 | 8,000 | 32.59 | 0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,734,000 | 4,000 | 0.93 | 0.00 | 2017-12-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,000 | -60,000 | 0.25 | -0.00 | 2017-12-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,761,000 | -60,000 | 0.32 | -0.00 | 2017-12-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2017-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,000 | -284,000 | 0.14 | -0.02 | 2017-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,984,000 | -300,000 | 0.61 | -0.02 | 2017-12-29 |
| 16 | Total changed named holdings | 635,207,829 | 0 | 42.98 | 0.00 | ||
| 190 | Unchanged named holdings | 362,683,951 | 0 | 24.54 | 0.00 | ||
| 206 | Total named holdings | 997,891,780 | 0 | 67.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 910,000 | 0 | 0.06 | 0.00 | ||
| 219 | Total securities in CCASS | 998,801,780 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 479,262,220 | 0 | 32.42 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 852,000 |
| Turnover | 230,730 |
| Average price | 0.271 |
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