Dongwu Cement International Limited

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
Stock code:
From
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CCASS holding changes from 2014-10-03 to 2014-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01685 ARK SECURITIES (HONG KONG) LTD 2,266,000 10,000 0.44 0.00 2014-10-06
2 B01818 I-ACCESS INVESTORS LTD 82,000 -10,000 0.02 -0.00 2014-10-06
2 Total changed named holdings 2,348,000 0 0.46 0.00
55 Unchanged named holdings 444,124,000 0 86.74 0.00
57 Total named holdings 446,472,000 0 87.20 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
57 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 2014-09-30

Trades that settled in this date range

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

Trading date2014-09-30
Volume10,000
Turnover13,000
Average price1.300

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