China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 710,000 | 200,000 | 0.05 | 0.01 | 2018-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,322,000 | 100,000 | 0.97 | 0.01 | 2018-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,672 | 92,000 | 0.01 | 0.01 | 2018-07-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,569,000 | -12,000 | 32.72 | -0.00 | 2018-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,773,000 | -380,000 | 3.44 | -0.03 | 2018-07-27 |
| 5 | Total changed named holdings | 549,561,672 | 0 | 37.18 | 0.00 | ||
| 192 | Unchanged named holdings | 448,172,108 | 0 | 30.32 | 0.00 | ||
| 197 | Total named holdings | 997,733,780 | 0 | 67.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 923,000 | 0 | 0.06 | 0.00 | ||
| 210 | Total securities in CCASS | 998,656,780 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 479,407,220 | 0 | 32.43 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 392,000 |
| Turnover | 60,368 |
| Average price | 0.154 |
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