Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 4,316,000 | 136,000 | 0.78 | 0.02 | 2016-01-22 | |
| 2 | C00093 | BNP PARIBAS | 210,000 | -2,000 | 0.04 | -0.00 | 2016-01-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 730,000 | -6,000 | 0.13 | -0.00 | 2016-01-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,000 | -20,000 | 1.09 | -0.00 | 2016-01-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,480,000 | -26,000 | 2.80 | -0.00 | 2016-01-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,254,000 | -82,000 | 3.67 | -0.01 | 2016-01-22 | |
| 6 | Total changed named holdings | 46,994,000 | 0 | 8.51 | 0.00 | |||
| 100 | Unchanged named holdings | 504,680,000 | 0 | 91.43 | 0.00 | |||
| 106 | Total named holdings | 551,674,000 | 0 | 99.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 2016-01-20 |
| Volume | 136,000 |
| Turnover | 189,960 |
| Average price | 1.397 |
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