Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,700,000 | 30,000 | 2.09 | 0.01 | 2014-01-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,804,000 | 20,000 | 1.52 | 0.00 | 2014-01-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 4 | B01610 | KGI ASIA LTD | 0 | -14,000 | -0.00 | 2014-01-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -26,000 | 0.40 | -0.01 | 2014-01-29 |
| 5 | Total changed named holdings | 20,642,000 | 0 | 4.03 | 0.00 | ||
| 56 | Unchanged named holdings | 425,828,000 | 0 | 83.17 | 0.00 | ||
| 61 | Total named holdings | 446,470,000 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 446,470,000 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 65,530,000 | 0 | 12.80 | 0.00 | |||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 50,000 |
| Turnover | 62,460 |
| Average price | 1.249 |
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