Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | 226,000 | 0.20 | 0.04 | 2014-07-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,256,000 | 150,000 | 0.44 | 0.03 | 2014-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,590,000 | 142,000 | 4.41 | 0.03 | 2014-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 502,000 | 40,000 | 0.10 | 0.01 | 2014-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | 28,000 | 0.20 | 0.01 | 2014-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,358,000 | 20,000 | 4.56 | 0.00 | 2014-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | -4,000 | 0.13 | -0.00 | 2014-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,040,000 | -20,000 | 0.20 | -0.00 | 2014-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -44,000 | 0.00 | -0.01 | 2014-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,038,000 | -262,000 | 1.57 | -0.05 | 2014-07-24 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -276,000 | -0.05 | 2014-07-24 | |
| 12 | Total changed named holdings | 60,468,000 | 2,000 | 11.81 | 0.00 | ||
| 48 | Unchanged named holdings | 386,004,000 | 0 | 75.39 | 0.00 | ||
| 60 | Total named holdings | 446,472,000 | 2,000 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 446,472,000 | 2,000 | 87.20 | 0.00 | ||
| Securities not in CCASS | 65,528,000 | -2,000 | 12.80 | -0.00 | |||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 670,000 |
| Turnover | 880,600 |
| Average price | 1.314 |
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