Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 534,000 | 494,000 | 0.10 | 0.10 | 2014-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,198,000 | 202,000 | 3.94 | 0.04 | 2014-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 152,000 | 0.09 | 0.03 | 2014-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | 100,000 | 0.27 | 0.02 | 2014-12-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 80,000 | 0.04 | 0.02 | 2014-12-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 78,000 | 0.05 | 0.02 | 2014-12-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | 72,000 | 0.02 | 0.01 | 2014-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,090,000 | 60,000 | 0.21 | 0.01 | 2014-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,930,000 | 54,000 | 1.55 | 0.01 | 2014-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-12-12 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,734,000 | 30,000 | 0.53 | 0.01 | 2014-12-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.20 | -0.00 | 2014-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,000 | -1,358,000 | 1.36 | -0.27 | 2014-12-12 |
| 14 | Total changed named holdings | 42,914,000 | 0 | 8.38 | 0.00 | ||
| 48 | Unchanged named holdings | 403,558,000 | 0 | 78.82 | 0.00 | ||
| 62 | Total named holdings | 446,472,000 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 1,564,000 |
| Turnover | 2,025,000 |
| Average price | 1.295 |
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