China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01130 | BOCI SECURITIES LTD | 16,632,000 | 1,100,000 | 0.94 | 0.06 | 2019-09-04 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000,000 | 900,000 | 0.06 | 0.05 | 2019-09-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,169,000 | 600,000 | 1.25 | 0.03 | 2019-09-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,178,000 | 500,000 | 0.24 | 0.03 | 2019-09-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,143,000 | 339,000 | 0.46 | 0.02 | 2019-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,672 | 159,000 | 0.01 | 0.01 | 2019-09-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 892,740 | 50,000 | 0.05 | 0.00 | 2019-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,523,000 | 37,000 | 0.65 | 0.00 | 2019-09-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,737,000 | 20,000 | 0.21 | 0.00 | 2019-09-04 |
| 10 | C00010 | CITIBANK N.A. | 4,687,000 | 13,000 | 0.26 | 0.00 | 2019-09-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | 13,000 | 0.05 | 0.00 | 2019-09-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,525,000 | 10,000 | 3.98 | 0.00 | 2019-09-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -10,000 | 0.05 | -0.00 | 2019-09-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2019-09-04 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -43,000 | 0.00 | -0.00 | 2019-09-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,788,000 | -47,000 | 0.21 | -0.00 | 2019-09-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,626,900 | -100,000 | 0.60 | -0.01 | 2019-09-04 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 329,000 | -130,000 | 0.02 | -0.01 | 2019-09-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 97,256,000 | -160,000 | 5.48 | -0.01 | 2019-09-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,953,000 | -164,000 | 0.22 | -0.01 | 2019-09-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 412,000 | -420,000 | 0.02 | -0.02 | 2019-09-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 664,000 | -570,000 | 0.04 | -0.03 | 2019-09-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,147,000 | -931,000 | 0.23 | -0.05 | 2019-09-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -1,140,000 | 0.00 | -0.06 | 2019-09-04 |
| 24 | Total changed named holdings | 266,803,312 | 0 | 15.04 | 0.00 | ||
| 179 | Unchanged named holdings | 1,147,793,028 | 0 | 64.71 | 0.00 | ||
| 203 | Total named holdings | 1,414,596,340 | 0 | 79.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 1,415,499,340 | 0 | 79.81 | 0.00 | ||
| Securities not in CCASS | 358,164,660 | 0 | 20.19 | 0.00 | |||
| Issued securities | 1,773,664,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 16,902,000 |
| Turnover | 1,970,999 |
| Average price | 0.117 |
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