China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 395,000 | 184,000 | 0.05 | 0.02 | 2013-05-27 | |
| 2 | B01922 | SUN SECURITIES LTD | 5,290,000 | 170,000 | 0.66 | 0.02 | 2013-05-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,027,000 | 150,000 | 0.50 | 0.02 | 2013-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,080,000 | 80,000 | 1.76 | 0.01 | 2013-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,003,000 | 63,000 | 5.00 | 0.01 | 2013-05-27 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 710,000 | 60,000 | 0.09 | 0.01 | 2013-05-27 | |
| 7 | C00010 | CITIBANK N.A. | 26,102,000 | 42,000 | 3.26 | 0.01 | 2013-05-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,026,000 | 27,000 | 0.25 | 0.00 | 2013-05-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | 10,000 | 0.27 | 0.00 | 2013-05-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,000 | 7,000 | 0.08 | 0.00 | 2013-05-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,413,000 | 4,000 | 3.80 | 0.00 | 2013-05-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -5,000 | 0.02 | -0.00 | 2013-05-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,292,000 | -13,000 | 0.41 | -0.00 | 2013-05-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,000 | -13,000 | 0.41 | -0.00 | 2013-05-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -16,000 | 0.06 | -0.00 | 2013-05-27 | |
| 16 | B01610 | KGI ASIA LTD | 1,453,000 | -18,000 | 0.18 | -0.00 | 2013-05-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -20,000 | 0.02 | -0.00 | 2013-05-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -31,000 | 0.02 | -0.00 | 2013-05-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,353,000 | -43,000 | 1.54 | -0.01 | 2013-05-27 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-05-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -50,000 | 0.02 | -0.01 | 2013-05-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,000 | -64,000 | 0.08 | -0.01 | 2013-05-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,000 | -80,000 | 0.14 | -0.01 | 2013-05-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -184,000 | 0.00 | -0.02 | 2013-05-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,000 | -210,000 | 0.52 | -0.03 | 2013-05-27 | |
| 25 | Total changed named holdings | 153,178,000 | 0 | 19.15 | 0.00 | |||
| 139 | Unchanged named holdings | 638,790,000 | 0 | 79.85 | 0.00 | |||
| 164 | Total named holdings | 791,968,000 | 0 | 99.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 175 | Total securities in CCASS | 792,168,000 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 7,832,000 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 856,000 |
| Turnover | 1,647,530 |
| Average price | 1.925 |
Copyright & disclaimer, Privacy policy