China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,000 | 500,000 | 0.18 | 0.05 | 2021-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,765,000 | 300,000 | 0.98 | 0.03 | 2021-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,212,000 | 100,000 | 1.43 | 0.01 | 2021-03-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,632,500 | 100,000 | 0.47 | 0.01 | 2021-03-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | 20,000 | 0.13 | 0.00 | 2021-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,351,000 | 3,000 | 0.34 | 0.00 | 2021-03-10 |
| 7 | C00010 | CITIBANK N.A. | 2,312,500 | -5,000 | 0.23 | -0.00 | 2021-03-10 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,500 | -5,000 | 0.11 | -0.00 | 2021-03-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,326,000 | -7,000 | 0.23 | -0.00 | 2021-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,716,500 | -15,000 | 7.30 | -0.00 | 2021-03-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | -40,000 | 0.18 | -0.00 | 2021-03-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -50,000 | 0.12 | -0.01 | 2021-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,713,501 | -50,000 | 4.89 | -0.01 | 2021-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,336 | -111,000 | 0.03 | -0.01 | 2021-03-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,937,000 | -240,000 | 1.50 | -0.02 | 2021-03-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,762,000 | -500,000 | 4.40 | -0.05 | 2021-03-10 |
| 16 | Total changed named holdings | 224,208,837 | 0 | 22.52 | 0.00 | ||
| 163 | Unchanged named holdings | 487,479,333 | 0 | 48.96 | 0.00 | ||
| 179 | Total named holdings | 711,688,170 | 0 | 71.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 578,000 | -578,000 | 0.06 | -0.06 | ||
| 192 | Total securities in CCASS | 712,266,170 | -578,000 | 71.54 | -0.06 | ||
| Securities not in CCASS | 283,375,330 | 578,000 | 28.46 | 0.06 | |||
| Issued securities | 995,641,500 | 0 | 100.00 | 0.00 | 2021-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 2,236,000 |
| Turnover | 184,894 |
| Average price | 0.083 |
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