Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 2,000 | 0.05 | 0.00 | 2012-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,568,000 | -4,000 | 4.99 | -0.00 | 2012-11-07 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 74,000 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 4 | Total changed named holdings | 26,026,000 | 0 | 5.08 | 0.00 | ||
| 52 | Unchanged named holdings | 122,894,000 | 0 | 24.00 | 0.00 | ||
| 56 | Total named holdings | 148,920,000 | 0 | 29.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 12,000 |
| Turnover | 13,960 |
| Average price | 1.163 |
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