Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 21,596,000 | 780,000 | 3.91 | 0.14 | 2015-10-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,974,000 | 50,000 | 1.81 | 0.01 | 2015-10-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | 50,000 | 0.26 | 0.01 | 2015-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2015-10-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | 24,000 | 0.08 | 0.00 | 2015-10-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 20,000 | 0.02 | 0.00 | 2015-10-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 63,999 | 12,000 | 0.01 | 0.00 | 2015-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2015-10-07 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2015-10-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | 4,000 | 0.16 | 0.00 | 2015-10-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,496,000 | 2,000 | 2.26 | 0.00 | 2015-10-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -29,000 | 0.02 | -0.01 | 2015-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -30,000 | 0.02 | -0.01 | 2015-10-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 232,000 | -159,000 | 0.04 | -0.03 | 2015-10-07 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,814,000 | -772,000 | 1.05 | -0.14 | 2015-10-07 |
| 15 | Total changed named holdings | 53,767,999 | 0 | 9.74 | 0.00 | ||
| 105 | Unchanged named holdings | 498,206,001 | 0 | 90.25 | 0.00 | ||
| 120 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 1,056,000 |
| Turnover | 1,339,240 |
| Average price | 1.268 |
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