Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2019-04-17 to 2019-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,508,000 | 50,000 | 0.82 | 0.01 | 2019-04-18 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,890,000 | 6,000 | 0.52 | 0.00 | 2019-04-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,972,000 | -4,000 | 1.08 | -0.00 | 2019-04-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | -10,000 | 0.06 | -0.00 | 2019-04-18 |
| 5 | B01610 | KGI ASIA LTD | 460,000 | -12,000 | 0.08 | -0.00 | 2019-04-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -30,000 | 0.03 | -0.01 | 2019-04-18 |
| 6 | Total changed named holdings | 14,348,000 | 0 | 2.60 | 0.00 | ||
| 81 | Unchanged named holdings | 537,622,000 | 0 | 97.40 | 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 | 2019-04-16 |
| Volume | 70,000 |
| Turnover | 116,040 |
| Average price | 1.658 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy