Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | 38,000 | 0.11 | 0.01 | 2019-04-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2019-04-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2019-04-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,976,000 | 4,000 | 1.08 | 0.00 | 2019-04-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,000 | 4,000 | 0.20 | 0.00 | 2019-04-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 2,000 | 0.01 | 0.00 | 2019-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,740,000 | -6,000 | 14.63 | -0.00 | 2019-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -36,000 | 0.01 | -0.01 | 2019-04-10 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,870,000 | -38,000 | 0.52 | -0.01 | 2019-04-10 |
| 9 | Total changed named holdings | 91,450,000 | 0 | 16.57 | 0.00 | ||
| 78 | Unchanged named holdings | 460,520,000 | 0 | 83.43 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 120,000 |
| Turnover | 189,180 |
| Average price | 1.577 |
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