China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2018-09-24 to 2018-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 30,248,000 | 1,200,000 | 2.05 | 0.08 | 2018-09-26 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 70,000 | 0.02 | 0.00 | 2018-09-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,723,000 | 17,000 | 0.32 | 0.00 | 2018-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,914,000 | -5,000 | 0.81 | -0.00 | 2018-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,662,000 | -16,000 | 3.50 | -0.00 | 2018-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,449,000 | -149,000 | 0.98 | -0.01 | 2018-09-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 672 | -210,000 | 0.00 | -0.01 | 2018-09-26 |
| 8 | B01610 | KGI ASIA LTD | 17,500,000 | -907,000 | 1.18 | -0.06 | 2018-09-26 |
| 8 | Total changed named holdings | 130,746,672 | 0 | 8.85 | 0.00 | ||
| 188 | Unchanged named holdings | 1,112,922,108 | 0 | 75.30 | 0.00 | ||
| 196 | Total named holdings | 1,243,668,780 | 0 | 84.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 923,000 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 1,244,591,780 | 0 | 84.20 | 0.00 | ||
| Securities not in CCASS | 233,472,220 | 0 | 15.80 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 1,355,000 |
| Turnover | 185,245 |
| Average price | 0.137 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy