Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 70,000 | 0.06 | 0.01 | 2022-03-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,803,820 | 24,000 | 1.78 | 0.00 | 2022-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,598,930 | 14,000 | 2.10 | 0.00 | 2022-03-25 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,372,000 | 10,000 | 59.13 | 0.00 | 2022-03-25 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 668,000 | 10,000 | 0.12 | 0.00 | 2022-03-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 8,000 | 0.15 | 0.00 | 2022-03-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 2,000 | 0.04 | 0.00 | 2022-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2022-03-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -2,000 | 0.09 | -0.00 | 2022-03-25 |
| 10 | C00093 | BNP PARIBAS | 217,635 | -4,000 | 0.04 | -0.00 | 2022-03-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,122,000 | -12,000 | 0.38 | -0.00 | 2022-03-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | -12,000 | 0.12 | -0.00 | 2022-03-25 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,334,000 | -110,000 | 2.05 | -0.02 | 2022-03-25 |
| 13 | Total changed named holdings | 364,708,385 | 0 | 66.07 | 0.00 | ||
| 86 | Unchanged named holdings | 187,263,415 | 0 | 33.92 | 0.00 | ||
| 99 | Total named holdings | 551,971,800 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 551,971,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 166,000 |
| Turnover | 827,420 |
| Average price | 4.984 |
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