China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,000 | 6,000 | 0.28 | 0.00 | 2019-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 6,000 | 0.04 | 0.00 | 2019-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,672 | 1,000 | 0.02 | 0.00 | 2019-06-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2019-06-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,418,000 | -2,000 | 0.19 | -0.00 | 2019-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,121,000 | -4,000 | 0.23 | -0.00 | 2019-06-14 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-14 | |
| 7 | Total changed named holdings | 13,687,672 | 0 | 0.77 | 0.00 | ||
| 195 | Unchanged named holdings | 1,229,762,068 | 0 | 69.33 | 0.00 | ||
| 202 | Total named holdings | 1,243,449,740 | 0 | 70.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 923,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 1,244,372,740 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 529,291,260 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,773,664,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 127,000 |
| Turnover | 12,737 |
| Average price | 0.100 |
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