Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 14,952,000 | 2,000 | 2.71 | 0.00 | 2018-09-19 |
| 3 | C00010 | CITIBANK N.A. | 2,402,000 | -2,000 | 0.44 | -0.00 | 2018-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,868,000 | -4,000 | 1.97 | -0.00 | 2018-09-19 |
| 4 | Total changed named holdings | 28,226,000 | 0 | 5.11 | 0.00 | ||
| 84 | Unchanged named holdings | 523,744,000 | 0 | 94.88 | 0.00 | ||
| 88 | Total named holdings | 551,970,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 551,970,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 30,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 6,000 |
| Turnover | 8,000 |
| Average price | 1.333 |
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