China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,430,000 | 1,281,000 | 0.53 | 0.06 | 2020-12-08 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,330,000 | 1,000,000 | 0.07 | 0.05 | 2020-12-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2020-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,889,000 | 104,000 | 0.20 | 0.01 | 2020-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,690,000 | 60,000 | 5.61 | 0.00 | 2020-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,250,000 | 58,000 | 0.62 | 0.00 | 2020-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 870,740 | -10,000 | 0.04 | -0.00 | 2020-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,624,000 | -10,000 | 1.20 | -0.00 | 2020-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,046,000 | -26,000 | 1.62 | -0.00 | 2020-12-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -50,000 | 0.02 | -0.00 | 2020-12-08 |
| 11 | C00010 | CITIBANK N.A. | 7,234,000 | -50,000 | 0.37 | -0.00 | 2020-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,074,900 | -122,000 | 1.02 | -0.01 | 2020-12-08 |
| 13 | C00093 | BNP PARIBAS | 1,525,000 | -189,000 | 0.08 | -0.01 | 2020-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,007,000 | -200,000 | 0.56 | -0.01 | 2020-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 26,080,000 | -205,000 | 1.32 | -0.01 | 2020-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,672 | -223,000 | 0.03 | -0.01 | 2020-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,978,002 | -400,000 | 4.96 | -0.02 | 2020-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,421,000 | -1,168,000 | 7.37 | -0.06 | 2020-12-08 |
| 18 | Total changed named holdings | 505,546,314 | 0 | 25.61 | 0.00 | ||
| 171 | Unchanged named holdings | 917,531,026 | 0 | 46.47 | 0.00 | ||
| 189 | Total named holdings | 1,423,077,340 | 0 | 72.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,123,000 | 0 | 0.06 | 0.00 | ||
| 202 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 3,013,000 |
| Turnover | 177,996 |
| Average price | 0.059 |
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