Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2019-02-15 to 2019-02-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2019-02-18 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 952,000 | 2,000 | 0.17 | 0.00 | 2019-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,882,000 | -2,000 | 1.97 | -0.00 | 2019-02-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.02 | -0.00 | 2019-02-18 |
| 4 | Total changed named holdings | 11,928,000 | 0 | 2.16 | 0.00 | ||
| 83 | Unchanged named holdings | 540,042,000 | 0 | 97.83 | 0.00 | ||
| 87 | Total named holdings | 551,970,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-14 |
| Volume | 6,000 |
| Turnover | 8,200 |
| Average price | 1.367 |
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