China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 245,672 | 161,000 | 0.01 | 0.01 | 2019-08-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,177,000 | 50,000 | 0.29 | 0.00 | 2019-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,000 | 7,000 | 0.04 | 0.00 | 2019-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,457,000 | -20,000 | 3.18 | -0.00 | 2019-08-26 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2019-08-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -148,000 | 0.00 | -0.01 | 2019-08-26 |
| 6 | Total changed named holdings | 62,779,672 | 0 | 3.54 | 0.00 | ||
| 198 | Unchanged named holdings | 1,180,696,668 | 0 | 66.57 | 0.00 | ||
| 204 | Total named holdings | 1,243,476,340 | 0 | 70.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 1,244,379,340 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 529,284,660 | 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 | 2019-08-22 |
| Volume | 225,000 |
| Turnover | 24,957 |
| Average price | 0.111 |
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