CCASS holding changes

Dongwu Cement International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,340,000	142,000	1.63	0.03	2014-07-22
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,340,000	30,000	4.36	0.01	2014-07-22
3	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2014-07-22
4	B01351	WING FUNG SECURITIES LTD	10,000	-4,000	0.00	-0.00	2014-07-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,428,000	-8,000	2.62	-0.00	2014-07-22
6	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-8,000		-0.00	2014-07-22
7	B01818	I-ACCESS INVESTORS LTD	84,000	-38,000	0.02	-0.01	2014-07-22
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,168,000	-118,000	1.20	-0.02	2014-07-22
8		Total changed named holdings	50,374,000	0	9.84	0.00
52		Unchanged named holdings	396,096,000	0	77.36	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	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)