Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,342,000 | 54,000 | 4.59 | 0.01 | 2024-03-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | 24,000 | 0.15 | 0.00 | 2024-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 10,000 | 0.06 | 0.00 | 2024-03-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,146,000 | 4,000 | 0.57 | 0.00 | 2024-03-28 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | 4,000 | 0.03 | 0.00 | 2024-03-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,969,120 | -18,000 | 6.70 | -0.00 | 2024-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,397,000 | -72,000 | 2.61 | -0.01 | 2024-03-28 |
| 9 | Total changed named holdings | 81,142,120 | 0 | 14.70 | 0.00 | ||
| 84 | Unchanged named holdings | 466,931,680 | 0 | 84.59 | 0.00 | ||
| 93 | Total named holdings | 548,073,800 | 0 | 99.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 548,073,800 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 3,926,200 | 0 | 0.71 | 0.00 | |||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 138,000 |
| Turnover | 281,280 |
| Average price | 2.038 |
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