Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 23,040,000 | 62,000 | 4.50 | 0.01 | 2014-06-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,594,000 | 20,000 | 0.51 | 0.00 | 2014-06-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 4,000 | 0.04 | 0.00 | 2014-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,622,000 | -10,000 | 2.07 | -0.00 | 2014-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,156,000 | -76,000 | 1.59 | -0.01 | 2014-06-05 |
| 5 | Total changed named holdings | 44,624,000 | 0 | 8.72 | 0.00 | ||
| 58 | Unchanged named holdings | 401,846,000 | 0 | 78.49 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 86,000 |
| Turnover | 111,600 |
| Average price | 1.298 |
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