Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 54,000 | 0.02 | 0.01 | 2019-05-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2019-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,334,000 | 30,000 | 0.60 | 0.01 | 2019-05-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-27 |
| 5 | B01209 | MASON SECURITIES LTD | 5,566,000 | -6,000 | 1.01 | -0.00 | 2019-05-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2019-05-27 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,538,000 | -28,000 | 0.46 | -0.01 | 2019-05-27 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 750,000 | -100,000 | 0.14 | -0.02 | 2019-05-27 |
| 8 | Total changed named holdings | 12,484,000 | 0 | 2.26 | 0.00 | ||
| 82 | Unchanged named holdings | 539,486,000 | 0 | 97.73 | 0.00 | ||
| 90 | Total named holdings | 551,970,000 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 164,000 |
| Turnover | 236,500 |
| Average price | 1.442 |
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