Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
Stock code:
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CCASS holding changes from 2012-07-25 to 2012-07-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,888,000 216,000 0.56 0.04 2012-07-26
2 B01610 KGI ASIA LTD 588,000 76,000 0.11 0.01 2012-07-26
3 C00088 CHINA MERCHANTS BANK CO LTD 62,000 62,000 0.01 0.01 2012-07-26
4 B01559 WISETRADE SECURITIES LTD 30,000 10,000 0.01 0.00 2012-07-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,774,000 -18,000 4.06 -0.00 2012-07-26
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,548,000 -20,000 5.19 -0.00 2012-07-26
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,000 -30,000 0.01 -0.01 2012-07-26
8 B01184 QUAM SECURITIES LTD 10,000 -36,000 0.00 -0.01 2012-07-26
9 B01483 BULLISH SECURITIES LTD 0 -50,000 0.00 -0.01 2012-07-26
10 B01727 ICBC (ASIA) SECURITIES LTD 4,214,000 -70,000 0.82 -0.01 2012-07-26
11 B01685 ARK SECURITIES (HONG KONG) LTD 8,394,000 -140,000 1.64 -0.03 2012-07-26
11 Total changed named holdings 63,558,000 0 12.41 0.00
46 Unchanged named holdings 85,362,000 0 16.67 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 date2012-07-24
Volume364,000
Turnover475,060
Average price1.305

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