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 2012-08-09 to 2012-08-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01913 CHINAWIDE SECURITIES LTD 10,804,000 16,000 2.11 0.00 2012-08-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,728,000 12,000 1.51 0.00 2012-08-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,848,000 10,000 4.07 0.00 2012-08-10
4 B01673 FULBRIGHT SECURITIES LTD 12,000 2,000 0.00 0.00 2012-08-10
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,000 2,000 0.03 0.00 2012-08-10
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,494,000 -4,000 0.88 -0.00 2012-08-10
7 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 -10,000 0.00 -0.00 2012-08-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,678,000 -12,000 0.52 -0.00 2012-08-10
9 C00019 THE HONGKONG AND SHANGHAI BANKING 19,162,000 -16,000 3.74 -0.00 2012-08-10
9 Total changed named holdings 65,904,000 0 12.87 0.00
45 Unchanged named holdings 83,014,000 0 16.21 0.00
54 Total named holdings 148,918,000 0 29.09 0.00
4 Unnamed Investor Participants 22,000 0 0.00 0.00
58 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 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-08
Volume42,000
Turnover53,800
Average price1.281

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