Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01209 | MASON SECURITIES LTD | 670,000 | 670,000 | 0.12 | 0.12 | 2017-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | 36,000 | 0.01 | 0.01 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,666,000 | 20,000 | 4.83 | 0.00 | 2017-07-06 |
| 4 | B01740 | WIN SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,350,000 | -6,000 | 0.61 | -0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | -34,000 | 0.03 | -0.01 | 2017-07-06 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,480,000 | -670,000 | 0.27 | -0.12 | 2017-07-06 |
| 8 | Total changed named holdings | 32,476,000 | 0 | 5.88 | 0.00 | ||
| 85 | Unchanged named holdings | 519,498,000 | 0 | 94.11 | 0.00 | ||
| 93 | Total named holdings | 551,974,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 730,000 |
| Turnover | 933,800 |
| Average price | 1.279 |
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