Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B02195 | LONG BRIDGE HK LTD | 604,000 | 206,000 | 0.11 | 0.04 | 2022-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 100,000 | 0.16 | 0.02 | 2022-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,938,500 | 10,000 | 1.80 | 0.00 | 2022-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,515,820 | -4,000 | 2.27 | -0.00 | 2022-12-30 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2022-12-30 | |
| 6 | B02159 | USMART SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-12-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -12,000 | 0.03 | -0.00 | 2022-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,462,000 | -14,000 | 1.35 | -0.00 | 2022-12-30 |
| 9 | C00093 | BNP PARIBAS | 362,000 | -30,000 | 0.07 | -0.01 | 2022-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,000 | -34,000 | 0.30 | -0.01 | 2022-12-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2022-12-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,616,000 | -74,000 | 0.47 | -0.01 | 2022-12-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | -82,000 | 0.10 | -0.01 | 2022-12-30 |
| 13 | Total changed named holdings | 36,878,320 | 0 | 6.68 | 0.00 | ||
| 81 | Unchanged named holdings | 514,917,480 | 0 | 93.28 | 0.00 | ||
| 94 | Total named holdings | 551,795,800 | 0 | 99.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 551,795,800 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 204,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 370,000 |
| Turnover | 1,084,060 |
| Average price | 2.930 |
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