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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,696,000	2,618,000	3.65	0.51	2012-12-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	246,000	200,000	0.05	0.04	2012-12-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,176,000	142,000	4.72	0.03	2012-12-19
4	B01253	STOCKWELL SECURITIES LTD	110,000	110,000	0.02	0.02	2012-12-19
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,000	10,000	0.02	0.00	2012-12-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,752,000	-10,000	4.05	-0.00	2012-12-19
7	B01284	HANG SENG SECURITIES LTD	628,000	-10,000	0.12	-0.00	2012-12-19
8	B01584	CHIEF SECURITIES LTD	38,000	-20,000	0.01	-0.00	2012-12-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	192,000	-42,000	0.04	-0.01	2012-12-19
10	B01727	ICBC (ASIA) SECURITIES LTD	4,570,000	-50,000	0.89	-0.01	2012-12-19
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,310,000	-2,948,000	5.14	-0.58	2012-12-19
11		Total changed named holdings	95,808,000	0	18.71	0.00
49		Unchanged named holdings	53,112,000	0	10.37	0.00
60		Total named holdings	148,920,000	0	29.09	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
63		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

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

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