Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,594,000 | 36,000 | 3.91 | 0.01 | 2022-11-08 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,450,000 | 16,000 | 0.44 | 0.00 | 2022-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,874,500 | 6,000 | 1.79 | 0.00 | 2022-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,756,000 | 2,000 | 59.19 | 0.00 | 2022-11-08 |
| 5 | C00093 | BNP PARIBAS | 438,000 | -2,000 | 0.08 | -0.00 | 2022-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2022-11-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,326,000 | -4,000 | 1.51 | -0.00 | 2022-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | -4,000 | 0.04 | -0.00 | 2022-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | -10,000 | 0.22 | -0.00 | 2022-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,167,820 | -12,000 | 2.02 | -0.00 | 2022-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,158,000 | -24,000 | 12.53 | -0.00 | 2022-11-08 |
| 12 | Total changed named holdings | 451,288,320 | 0 | 81.76 | 0.00 | ||
| 84 | Unchanged named holdings | 100,685,480 | 0 | 18.24 | 0.00 | ||
| 96 | Total named holdings | 551,973,800 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 551,973,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 88,000 |
| Turnover | 325,780 |
| Average price | 3.702 |
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