China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 111,129,000 | 100,000 | 5.63 | 0.01 | 2020-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,061,000 | 58,000 | 0.51 | 0.00 | 2020-07-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,000 | 16,000 | 0.08 | 0.00 | 2020-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,672 | 6,000 | 0.01 | 0.00 | 2020-07-24 |
| 5 | C00010 | CITIBANK N.A. | 7,746,000 | -2,000 | 0.39 | -0.00 | 2020-07-24 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 942,000 | -4,000 | 0.05 | -0.00 | 2020-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,323,740 | -18,000 | 0.07 | -0.00 | 2020-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,838,000 | -58,000 | 0.25 | -0.00 | 2020-07-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2020-07-24 |
| 9 | Total changed named holdings | 137,861,412 | 0 | 6.98 | 0.00 | ||
| 187 | Unchanged named holdings | 1,285,215,928 | 0 | 65.10 | 0.00 | ||
| 196 | Total named holdings | 1,423,077,340 | 0 | 72.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,123,000 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 1,424,200,340 | 0 | 72.14 | 0.00 | ||
| Securities not in CCASS | 550,082,660 | 0 | 27.86 | 0.00 | |||
| Issued securities | 1,974,283,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 180,000 |
| Turnover | 9,282 |
| Average price | 0.052 |
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