China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,672 | 5,000 | 0.00 | 0.00 | 2019-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,000 | 5,000 | 0.03 | 0.00 | 2019-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,530,000 | 1,000 | 2.91 | 0.00 | 2019-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,317,000 | -1,000 | 5.43 | -0.00 | 2019-02-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,647,000 | -10,000 | 0.21 | -0.00 | 2019-02-08 |
| 5 | Total changed named holdings | 152,049,672 | 0 | 8.57 | 0.00 | ||
| 201 | Unchanged named holdings | 1,091,399,108 | 0 | 61.53 | 0.00 | ||
| 206 | Total named holdings | 1,243,448,780 | 0 | 70.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 923,000 | 0 | 0.05 | 0.00 | ||
| 219 | Total securities in CCASS | 1,244,371,780 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 529,292,220 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,773,664,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 16,000 |
| Turnover | 2,266 |
| Average price | 0.142 |
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