Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,050,000 | 40,000 | 1.57 | 0.01 | 2014-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,626,000 | 24,000 | 4.42 | 0.00 | 2014-08-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2014-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,572,000 | -10,000 | 22.57 | -0.00 | 2014-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -12,000 | 0.15 | -0.00 | 2014-08-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,280,000 | -20,000 | 4.55 | -0.00 | 2014-08-06 |
| 7 | Total changed named holdings | 170,440,000 | 0 | 33.29 | 0.00 | ||
| 52 | Unchanged named holdings | 276,032,000 | 0 | 53.91 | 0.00 | ||
| 59 | Total named holdings | 446,472,000 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 446,472,000 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 65,528,000 | 0 | 12.80 | 0.00 | |||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,410,000 |
| Turnover | 3,016,300 |
| Average price | 1.252 |
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