China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,607,000 | 600,000 | 1.83 | 0.03 | 2019-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,740,000 | 44,000 | 0.21 | 0.00 | 2019-11-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,016,900 | 22,000 | 1.01 | 0.00 | 2019-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,672 | 16,000 | 0.00 | 0.00 | 2019-11-27 |
| 5 | B01974 | ARISTO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,969,000 | 5,000 | 0.50 | 0.00 | 2019-11-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2019-11-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,599,000 | -2,000 | 0.15 | -0.00 | 2019-11-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,125,000 | -22,000 | 0.18 | -0.00 | 2019-11-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,125,000 | -30,000 | 0.40 | -0.00 | 2019-11-27 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 861,000 | -32,000 | 0.05 | -0.00 | 2019-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,128,000 | -110,000 | 7.75 | -0.01 | 2019-11-27 |
| 13 | B01610 | KGI ASIA LTD | 4,025,000 | -500,000 | 0.23 | -0.03 | 2019-11-27 |
| 13 | Total changed named holdings | 219,613,572 | 0 | 12.32 | 0.00 | ||
| 192 | Unchanged named holdings | 1,203,684,768 | 0 | 67.53 | 0.00 | ||
| 205 | Total named holdings | 1,423,298,340 | 0 | 79.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 217 | Total securities in CCASS | 1,424,201,340 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 358,164,660 | 0 | 20.09 | 0.00 | |||
| Issued securities | 1,782,366,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 697,000 |
| Turnover | 64,310 |
| Average price | 0.092 |
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