China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,747,000 | 300,000 | 3.20 | 0.02 | 2019-08-12 |
| 2 | C00093 | BNP PARIBAS | 383,000 | 5,000 | 0.02 | 0.00 | 2019-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,672 | -5,000 | 0.01 | -0.00 | 2019-08-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | -300,000 | 0.04 | -0.02 | 2019-08-12 |
| 4 | Total changed named holdings | 58,083,672 | 0 | 3.27 | 0.00 | ||
| 198 | Unchanged named holdings | 1,185,392,068 | 0 | 66.83 | 0.00 | ||
| 202 | Total named holdings | 1,243,475,740 | 0 | 70.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 1,244,378,740 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 529,285,260 | 0 | 29.84 | 0.00 | |||
| Issued securities | 1,773,664,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 305,000 |
| Turnover | 31,150 |
| Average price | 0.102 |
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