Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,990,000 | 100,000 | 4.10 | 0.02 | 2012-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,220,000 | 18,000 | 3.75 | 0.00 | 2012-08-31 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2012-08-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2012-08-31 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2012-08-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,622,000 | -120,000 | 1.49 | -0.02 | 2012-08-31 | |
| 6 | Total changed named holdings | 48,006,000 | 0 | 9.38 | 0.00 | |||
| 46 | Unchanged named holdings | 100,912,000 | 0 | 19.71 | 0.00 | |||
| 52 | Total named holdings | 148,918,000 | 0 | 29.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 56 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 288,000 |
| Turnover | 361,220 |
| Average price | 1.254 |
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