Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 834,000 | 20,000 | 0.16 | 0.00 | 2014-03-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 10,000 | 0.15 | 0.00 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,992,000 | -10,000 | 4.30 | -0.00 | 2014-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,756,000 | -20,000 | 2.10 | -0.00 | 2014-03-28 |
| 4 | Total changed named holdings | 34,368,000 | 0 | 6.71 | 0.00 | ||
| 59 | Unchanged named holdings | 412,102,000 | 0 | 80.49 | 0.00 | ||
| 63 | Total named holdings | 446,470,000 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2014-03-26 |
| Volume | 30,000 |
| Turnover | 37,100 |
| Average price | 1.237 |
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