Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2012-08-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,862,000 | -2,000 | 4.07 | -0.00 | 2012-08-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,742,000 | -2,000 | 1.51 | -0.00 | 2012-08-17 | |
| 3 | Total changed named holdings | 28,630,000 | 0 | 5.59 | 0.00 | |||
| 51 | Unchanged named holdings | 120,288,000 | 0 | 23.49 | 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 date | 2012-08-15 |
| Volume | 4,000 |
| Turnover | 5,020 |
| Average price | 1.255 |
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