China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,022,501 | 120,000 | 2.99 | 0.01 | 2023-01-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,212,000 | 40,000 | 0.15 | 0.00 | 2023-01-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 566,755 | 9,000 | 0.04 | 0.00 | 2023-01-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,247,000 | -40,000 | 0.08 | -0.00 | 2023-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,500 | -49,000 | 0.30 | -0.00 | 2023-01-11 |
| 6 | C00010 | CITIBANK N.A. | 5,144,299 | -80,000 | 0.34 | -0.01 | 2023-01-11 |
| 6 | Total changed named holdings | 58,779,055 | 0 | 3.91 | 0.00 | ||
| 160 | Unchanged named holdings | 483,478,786 | 0 | 32.15 | 0.00 | ||
| 166 | Total named holdings | 542,257,841 | 0 | 36.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,000,500 | 0 | 0.07 | 0.00 | ||
| 180 | Total securities in CCASS | 543,258,341 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 960,623,159 | 0 | 63.88 | 0.00 | |||
| Issued securities | 1,503,881,500 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 169,000 |
| Turnover | 9,841 |
| Average price | 0.058 |
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