China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,931 | 358,000 | 0.27 | 0.03 | 2015-06-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,200,000 | 114,000 | 40.54 | 0.01 | 2015-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,721,000 | 87,000 | 2.12 | 0.01 | 2015-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,726,400 | 53,000 | 4.45 | 0.01 | 2015-06-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,805,011 | 45,000 | 5.73 | 0.00 | 2015-06-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,282,000 | 30,000 | 0.42 | 0.00 | 2015-06-22 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,088,000 | 14,000 | 2.35 | 0.00 | 2015-06-22 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 10,000 | 0.04 | 0.00 | 2015-06-22 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | 4,000 | 0.12 | 0.00 | 2015-06-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,710 | 3,000 | 0.01 | 0.00 | 2015-06-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | -4,000 | 0.06 | -0.00 | 2015-06-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,928,000 | -10,000 | 1.16 | -0.00 | 2015-06-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2015-06-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,000 | -11,000 | 0.13 | -0.00 | 2015-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 997,000 | -15,000 | 0.10 | -0.00 | 2015-06-22 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | -31,000 | 0.03 | -0.00 | 2015-06-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,607,000 | -37,000 | 1.42 | -0.00 | 2015-06-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | -46,000 | 0.19 | -0.00 | 2015-06-22 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.00 | 2015-06-22 | |
| 23 | B01610 | KGI ASIA LTD | 3,576,000 | -50,000 | 0.35 | -0.00 | 2015-06-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -60,000 | 0.13 | -0.01 | 2015-06-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 20,495,914 | -432,000 | 2.00 | -0.04 | 2015-06-22 | |
| 25 | Total changed named holdings | 633,344,966 | 0 | 61.69 | 0.00 | |||
| 179 | Unchanged named holdings | 221,049,034 | 0 | 21.53 | 0.00 | |||
| 204 | Total named holdings | 854,394,000 | 0 | 83.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 854,732,000 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 171,988,000 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 1,026,720,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 579,000 |
| Turnover | 1,043,220 |
| Average price | 1.802 |
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