Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01209 | MASON SECURITIES LTD | 744,000 | 20,000 | 0.15 | 0.00 | 2014-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,490,000 | -8,000 | 0.49 | -0.00 | 2014-03-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2014-03-20 |
| 4 | Total changed named holdings | 3,490,000 | 0 | 0.68 | 0.00 | ||
| 56 | Unchanged named holdings | 442,980,000 | 0 | 86.52 | 0.00 | ||
| 60 | Total named holdings | 446,470,000 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 20,000 |
| Turnover | 25,780 |
| Average price | 1.289 |
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