Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,140,000 | 297,500,000 | 54.01 | 53.89 | 2016-10-31 |
| 2 | B01725 | GT CAPITAL LTD | 1,522,000 | 60,000 | 0.28 | 0.01 | 2016-10-31 |
| 3 | B01209 | MASON SECURITIES LTD | 1,712,000 | 56,000 | 0.31 | 0.01 | 2016-10-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | 16,000 | 0.08 | 0.00 | 2016-10-31 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,764,000 | 10,000 | 3.40 | 0.00 | 2016-10-31 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2016-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -28,000 | 0.01 | -0.01 | 2016-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,158,000 | -30,000 | 3.11 | -0.01 | 2016-10-31 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,386,000 | -110,000 | 1.52 | -0.02 | 2016-10-31 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,456,000 | -297,500,000 | 4.25 | -53.89 | 2016-10-31 |
| 13 | Total changed named holdings | 369,880,000 | 0 | 67.01 | 0.00 | ||
| 80 | Unchanged named holdings | 104,594,000 | 0 | 18.95 | 0.00 | ||
| 93 | Total named holdings | 474,474,000 | 0 | 85.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 474,474,000 | 0 | 85.96 | 0.00 | ||
| Securities not in CCASS | 77,526,000 | 0 | 14.04 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 150,000 |
| Turnover | 223,960 |
| Average price | 1.493 |
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