Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,232,000 | 876,000 | 1.49 | 0.16 | 2015-11-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,924,000 | 338,000 | 0.53 | 0.06 | 2015-11-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,260,000 | 170,000 | 1.13 | 0.03 | 2015-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 50,000 | 0.04 | 0.01 | 2015-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | 30,000 | 0.41 | 0.01 | 2015-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2015-11-24 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,788,000 | 8,000 | 1.05 | 0.00 | 2015-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,782,000 | 8,000 | 2.86 | 0.00 | 2015-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | 2,000 | 0.30 | 0.00 | 2015-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2015-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 2,000 | 0.12 | 0.00 | 2015-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-11-24 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.01 | 2015-11-24 | |
| 15 | C00093 | BNP PARIBAS | 508,000 | -46,000 | 0.09 | -0.01 | 2015-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,562,001 | -502,000 | 3.73 | -0.09 | 2015-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,468,000 | -910,000 | 3.71 | -0.16 | 2015-11-24 |
| 17 | Total changed named holdings | 85,466,001 | 0 | 15.48 | 0.00 | ||
| 97 | Unchanged named holdings | 466,507,999 | 0 | 84.51 | 0.00 | ||
| 114 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 2,186,000 |
| Turnover | 2,949,280 |
| Average price | 1.349 |
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