Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 180,000 | 0.14 | 0.04 | 2014-12-30 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,048,000 | 30,000 | 0.60 | 0.01 | 2014-12-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 866,000 | -10,000 | 0.17 | -0.00 | 2014-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,080,000 | -200,000 | 1.58 | -0.04 | 2014-12-30 |
| 4 | Total changed named holdings | 12,724,000 | 0 | 2.49 | 0.00 | ||
| 59 | Unchanged named holdings | 433,748,000 | 0 | 84.72 | 0.00 | ||
| 63 | Total named holdings | 446,472,000 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 210,000 |
| Turnover | 252,400 |
| Average price | 1.202 |
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