CCASS holding changes

China Dredging Environment Protection Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			Docs

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	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	8,000,000	5,000,000	1.00	0.63	2013-05-20
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	103,320,000	152,000	12.92	0.02	2013-05-20
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,334,000	41,000	0.42	0.01	2013-05-20
4	B01224	MERRILL LYNCH FAR EAST LTD	6,299,000	33,000	0.79	0.00	2013-05-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	39,977,000	12,000	5.00	0.00	2013-05-20
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,966,000	10,000	0.25	0.00	2013-05-20
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	672,000	7,000	0.08	0.00	2013-05-20
8	B01119	CELESTIAL SECURITIES LTD	6,465,000	6,000	0.81	0.00	2013-05-20
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,301,000	-10,000	0.16	-0.00	2013-05-20
10	C00100	JPMORGAN CHASE BANK, NATIONAL	735,000	-34,000	0.09	-0.00	2013-05-20
11	B01289	SOUTH CHINA SECURITIES LTD	3,569,000	-40,000	0.45	-0.00	2013-05-20
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,988,000	-47,000	0.62	-0.01	2013-05-20
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,050,000	-150,000	0.13	-0.02	2013-05-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,973,000	-4,980,000	1.87	-0.62	2013-05-20
14		Total changed named holdings	196,649,000	0	24.58	0.00
151		Unchanged named holdings	595,119,000	0	74.39	0.00
165		Total named holdings	791,768,000	0	98.97	0.00
11		Unnamed Investor Participants	200,000	0	0.03	0.00
176		Total securities in CCASS	791,968,000	0	99.00	0.00
		Securities not in CCASS	8,032,000	0	1.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	30-Apr-2013

These data are not adjusted for splits or bonus issues during the period.