China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01298 | GET NICE SECURITIES LTD | 39,376,000 | 249,000 | 4.92 | 0.03 | 2012-09-21 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,063,000 | 166,000 | 1.88 | 0.02 | 2012-09-21 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 13,232,000 | 112,000 | 1.65 | 0.01 | 2012-09-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 93,000 | 0.02 | 0.01 | 2012-09-21 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 68,000 | 0.02 | 0.01 | 2012-09-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,370,000 | 66,000 | 1.55 | 0.01 | 2012-09-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,268,000 | 50,000 | 1.66 | 0.01 | 2012-09-21 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,918,000 | 42,000 | 1.36 | 0.01 | 2012-09-21 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 30,000 | 0.07 | 0.00 | 2012-09-21 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-21 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-09-21 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,946,000 | 10,000 | 1.12 | 0.00 | 2012-09-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2012-09-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,607,000 | 10,000 | 0.83 | 0.00 | 2012-09-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,285,000 | 6,000 | 6.04 | 0.00 | 2012-09-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2012-09-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2012-09-21 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2012-09-21 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | -20,000 | 0.05 | -0.00 | 2012-09-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,000 | -30,000 | 0.06 | -0.00 | 2012-09-21 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,000 | -169,000 | 0.22 | -0.02 | 2012-09-21 | |
| 25 | B01831 | NERICO BROTHERS LTD | 750,000 | -170,000 | 0.09 | -0.02 | 2012-09-21 | |
| 26 | C00010 | CITIBANK N.A. | 61,978,000 | -579,000 | 7.75 | -0.07 | 2012-09-21 | |
| 26 | Total changed named holdings | 235,011,000 | 12,000 | 29.38 | 0.00 | |||
| 121 | Unchanged named holdings | 447,261,000 | 0 | 55.91 | 0.00 | |||
| 147 | Total named holdings | 682,272,000 | 12,000 | 85.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 168,000 | -12,000 | 0.02 | -0.00 | |||
| 159 | Total securities in CCASS | 682,440,000 | 0 | 85.31 | 0.00 | |||
| Securities not in CCASS | 117,560,000 | 0 | 14.70 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 1,142,000 |
| Turnover | 2,313,650 |
| Average price | 2.026 |
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