Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 844,000 | 10,000 | 0.16 | 0.00 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,982,000 | -10,000 | 4.29 | -0.00 | 2014-03-31 |
| 2 | Total changed named holdings | 22,826,000 | 0 | 4.46 | 0.00 | ||
| 61 | Unchanged named holdings | 423,644,000 | 0 | 82.74 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 10,000 |
| Turnover | 12,400 |
| Average price | 1.240 |
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