China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,991,500 | 360,000 | 0.46 | 0.02 | 2023-05-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | 60,000 | 0.04 | 0.00 | 2023-05-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,000 | 40,000 | 0.08 | 0.00 | 2023-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 5,184,299 | 40,000 | 0.34 | 0.00 | 2023-05-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,924,500 | 20,000 | 3.65 | 0.00 | 2023-05-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,892,000 | 20,000 | 0.19 | 0.00 | 2023-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,651,000 | -20,000 | 0.18 | -0.00 | 2023-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,086,000 | -120,000 | 0.40 | -0.01 | 2023-05-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,441,450 | -400,000 | 0.49 | -0.03 | 2023-05-05 | |
| 9 | Total changed named holdings | 87,928,749 | 0 | 5.85 | 0.00 | |||
| 159 | Unchanged named holdings | 454,328,092 | 0 | 30.21 | 0.00 | |||
| 168 | Total named holdings | 542,256,841 | 0 | 36.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,000,500 | 0 | 0.07 | 0.00 | |||
| 182 | Total securities in CCASS | 543,257,341 | 0 | 36.12 | 0.00 | |||
| Securities not in CCASS | 960,624,159 | 0 | 63.88 | 0.00 | ||||
| Issued securities | 1,503,881,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 600,000 |
| Turnover | 35,600 |
| Average price | 0.059 |
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