Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,470,000 | 660,000 | 3.89 | 0.12 | 2015-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,576,000 | 536,000 | 1.73 | 0.10 | 2015-07-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | 42,000 | 0.17 | 0.01 | 2015-07-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,000 | 38,000 | 0.32 | 0.01 | 2015-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,534,000 | 36,000 | 2.27 | 0.01 | 2015-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,000 | 22,000 | 0.11 | 0.00 | 2015-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,042,000 | 10,000 | 1.09 | 0.00 | 2015-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 10,000 | 0.04 | 0.00 | 2015-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,088,000 | 4,000 | 2.91 | 0.00 | 2015-07-21 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | 2,000 | 0.04 | 0.00 | 2015-07-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | -24,000 | 0.07 | -0.00 | 2015-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,796,001 | -28,000 | 3.77 | -0.01 | 2015-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,900 | -0.01 | 2015-07-21 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,324,000 | -160,100 | 0.24 | -0.03 | 2015-07-21 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,998,000 | -1,122,000 | 0.36 | -0.20 | 2015-07-21 |
| 16 | Total changed named holdings | 94,004,001 | 0 | 17.03 | 0.00 | ||
| 100 | Unchanged named holdings | 457,969,999 | 0 | 82.97 | 0.00 | ||
| 116 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 551,974,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 3,584,000 |
| Turnover | 6,493,740 |
| Average price | 1.812 |
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