China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,469,000 | 295,000 | 1.81 | 0.04 | 2013-03-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,954,000 | 184,000 | 15.49 | 0.02 | 2013-03-27 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | 106,000 | 0.13 | 0.01 | 2013-03-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,000 | 85,000 | 0.17 | 0.01 | 2013-03-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,000 | 56,000 | 0.11 | 0.01 | 2013-03-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,407,000 | 42,000 | 1.18 | 0.01 | 2013-03-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 39,000 | 0.01 | 0.00 | 2013-03-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | 26,000 | 0.40 | 0.00 | 2013-03-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,000 | 13,000 | 0.04 | 0.00 | 2013-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,549,000 | 10,000 | 0.69 | 0.00 | 2013-03-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,145,000 | 3,000 | 0.52 | 0.00 | 2013-03-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,907,000 | -2,000 | 0.49 | -0.00 | 2013-03-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | -3,000 | 0.06 | -0.00 | 2013-03-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,000 | -3,000 | 0.28 | -0.00 | 2013-03-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | -10,000 | 0.12 | -0.00 | 2013-03-27 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,549,000 | -12,000 | 2.19 | -0.00 | 2013-03-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,000 | -23,000 | 0.57 | -0.00 | 2013-03-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | -28,000 | 0.22 | -0.00 | 2013-03-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2013-03-27 | |
| 21 | B01922 | SUN SECURITIES LTD | 6,092,000 | -350,000 | 0.76 | -0.04 | 2013-03-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,103,000 | -388,000 | 5.01 | -0.05 | 2013-03-27 | |
| 22 | Total changed named holdings | 242,133,000 | 0 | 30.27 | 0.00 | |||
| 157 | Unchanged named holdings | 549,499,000 | 0 | 68.69 | 0.00 | |||
| 179 | Total named holdings | 791,632,000 | 0 | 98.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 327,000 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 791,959,000 | 0 | 98.99 | 0.00 | |||
| Securities not in CCASS | 8,041,000 | 0 | 1.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 888,000 |
| Turnover | 1,470,170 |
| Average price | 1.656 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy