Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,762,000 | 120,000 | 4.06 | 0.02 | 2012-12-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,034,000 | 80,000 | 4.69 | 0.02 | 2012-12-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2012-12-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,180,000 | 4,000 | 1.79 | 0.00 | 2012-12-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 638,000 | -10,000 | 0.12 | -0.00 | 2012-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-12-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,078,000 | -192,000 | 3.14 | -0.04 | 2012-12-18 |
| 12 | Total changed named holdings | 70,990,000 | 0 | 13.87 | 0.00 | ||
| 47 | Unchanged named holdings | 77,930,000 | 0 | 15.22 | 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 | 2012-12-14 |
| Volume | 312,000 |
| Turnover | 389,220 |
| Average price | 1.248 |
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