Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01913 | CHINAWIDE SECURITIES LTD | 11,038,000 | 366,000 | 2.16 | 0.07 | 2012-07-25 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,430,000 | 80,000 | 0.87 | 0.02 | 2012-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,842,000 | 74,000 | 3.68 | 0.01 | 2012-07-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | 70,000 | 0.52 | 0.01 | 2012-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,000 | 54,000 | 4.06 | 0.01 | 2012-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.01 | 0.01 | 2012-07-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 36,000 | 26,000 | 0.01 | 0.01 | 2012-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,566,000 | 14,000 | 1.48 | 0.00 | 2012-07-25 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,568,000 | -6,000 | 5.19 | -0.00 | 2012-07-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2012-07-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -40,000 | 0.06 | -0.01 | 2012-07-25 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-07-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 46,000 | -80,000 | 0.01 | -0.02 | 2012-07-25 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,534,000 | -100,000 | 1.67 | -0.02 | 2012-07-25 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-07-25 | |
| 18 | B01610 | KGI ASIA LTD | 512,000 | -110,000 | 0.10 | -0.02 | 2012-07-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,000 | -218,000 | 0.84 | -0.04 | 2012-07-25 | |
| 19 | Total changed named holdings | 105,812,000 | 0 | 20.67 | 0.00 | |||
| 38 | Unchanged named holdings | 43,108,000 | 0 | 8.42 | 0.00 | |||
| 57 | Total named holdings | 148,920,000 | 0 | 29.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 148,940,000 | 0 | 29.09 | 0.00 | |||
| Securities not in CCASS | 363,060,000 | 0 | 70.91 | 0.00 | ||||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 11-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 756,000 |
| Turnover | 999,320 |
| Average price | 1.322 |
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