Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01438 | KINGSTON SECURITIES LTD | 297,500,000 | 105,000,000 | 58.11 | 20.51 | 2014-10-16 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,418,000 | 82,000 | 0.47 | 0.02 | 2014-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,962,000 | -70,000 | 1.56 | -0.01 | 2014-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,384,000 | -105,002,000 | 2.03 | -20.51 | 2014-10-16 |
| 5 | Total changed named holdings | 318,346,000 | 0 | 62.18 | 0.00 | ||
| 52 | Unchanged named holdings | 128,126,000 | 0 | 25.02 | 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 date | 2014-10-14 |
| Volume | 82,000 |
| Turnover | 105,880 |
| Average price | 1.291 |
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