Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,938,000 | 26,000 | 4.68 | 0.01 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 20,000 | 0.09 | 0.00 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,476,000 | 10,000 | 3.22 | 0.00 | 2012-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,172,000 | 6,000 | 1.79 | 0.00 | 2012-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,258,000 | -62,000 | 5.71 | -0.01 | 2012-12-14 |
| 5 | Total changed named holdings | 79,314,000 | 0 | 15.49 | 0.00 | ||
| 54 | Unchanged named holdings | 69,606,000 | 0 | 13.59 | 0.00 | ||
| 59 | Total named holdings | 148,920,000 | 0 | 29.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 104,000 |
| Turnover | 129,580 |
| Average price | 1.246 |
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