CCASS holding changes

Dongwu Cement International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			Docs

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	B01913	CHINAWIDE SECURITIES LTD	10,502,000	570,000	2.05	0.11	2012-07-23
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,312,000	80,000	0.84	0.02	2012-07-23
3	B01559	WISETRADE SECURITIES LTD	20,000	20,000	0.00	0.00	2012-07-23
4	B01184	QUAM SECURITIES LTD	126,000	2,000	0.02	0.00	2012-07-23
5	B01584	CHIEF SECURITIES LTD	44,000	-4,000	0.01	-0.00	2012-07-23
6	B01183	CHONG HING SECURITIES LTD	126,000	-10,000	0.02	-0.00	2012-07-23
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	524,000	-22,000	0.10	-0.00	2012-07-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,706,000	-32,000	4.04	-0.01	2012-07-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,766,000	-70,000	3.67	-0.01	2012-07-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000	-78,000	0.00	-0.02	2012-07-23
11	B01610	KGI ASIA LTD	562,000	-144,000	0.11	-0.03	2012-07-23
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,740,000	-312,000	0.54	-0.06	2012-07-23
12		Total changed named holdings	58,442,000	0	11.41	0.00
43		Unchanged named holdings	90,476,000	0	17.67	0.00
55		Total named holdings	148,918,000	0	29.09	0.00
4		Unnamed Investor Participants	22,000	0	0.00	0.00
59		Total securities in CCASS	148,940,000	0	29.09	0.00
		Securities not in CCASS	363,060,000	0	70.91	0.00
		Issued securities	512,000,000	0	100.00	0.00	2012-07-11

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)