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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,094,000	350,000	0.21	0.07	2014-10-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,828,000	100,000	4.46	0.02	2014-10-29
3	B01685	ARK SECURITIES (HONG KONG) LTD	3,030,000	50,000	0.59	0.01	2014-10-29
4	B01818	I-ACCESS INVESTORS LTD	92,000	10,000	0.02	0.00	2014-10-29
5	B01209	MASON SECURITIES LTD	1,516,000	10,000	0.30	0.00	2014-10-29
6	B01700	REALINK FINANCIAL TRADE LTD	108,000	6,000	0.02	0.00	2014-10-29
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,158,000	-10,000	1.20	-0.00	2014-10-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,120,000	-230,000	4.12	-0.04	2014-10-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,040,000	-286,000	1.96	-0.06	2014-10-29
9		Total changed named holdings	65,986,000	0	12.89	0.00
46		Unchanged named holdings	380,486,000	0	74.31	0.00
55		Total named holdings	446,472,000	0	87.20	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		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

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)