Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,994,000 | 616,000 | 0.54 | 0.11 | 2016-01-13 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,848,000 | 360,000 | 3.05 | 0.07 | 2016-01-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,506,000 | 20,000 | 2.81 | 0.00 | 2016-01-13 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,000 | 20,000 | 0.35 | 0.00 | 2016-01-13 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,574,000 | 14,000 | 11.88 | 0.00 | 2016-01-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,222,000 | 2,000 | 0.58 | 0.00 | 2016-01-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,266,000 | -4,000 | 3.67 | -0.00 | 2016-01-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,718,000 | -10,000 | 0.67 | -0.00 | 2016-01-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -18,000 | 0.01 | -0.00 | 2016-01-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-13 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2016-01-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | -32,000 | 0.19 | -0.01 | 2016-01-13 | |
| 14 | C00093 | BNP PARIBAS | 224,000 | -40,000 | 0.04 | -0.01 | 2016-01-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2016-01-13 | |
| 16 | B01209 | MASON SECURITIES LTD | 3,826,000 | -50,000 | 0.69 | -0.01 | 2016-01-13 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -380,000 | 0.02 | -0.07 | 2016-01-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,764,001 | -396,000 | 3.40 | -0.07 | 2016-01-13 | |
| 18 | Total changed named holdings | 154,226,001 | 0 | 27.94 | 0.00 | |||
| 87 | Unchanged named holdings | 397,447,999 | 0 | 72.00 | 0.00 | |||
| 105 | Total named holdings | 551,674,000 | 0 | 99.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 551,674,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 326,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,090,000 |
| Turnover | 1,478,800 |
| Average price | 1.357 |
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