Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 8,142,000 | 120,000 | 1.48 | 0.02 | 2016-07-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,450,000 | 120,000 | 2.80 | 0.02 | 2016-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-07-15 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,000 | 20,000 | 0.35 | 0.00 | 2016-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,260,000 | 2,000 | 0.23 | 0.00 | 2016-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,214,000 | -2,000 | 1.13 | -0.00 | 2016-07-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,976,000 | -10,000 | 58.15 | -0.00 | 2016-07-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,718,000 | -12,000 | 0.31 | -0.00 | 2016-07-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,658,000 | -16,000 | 1.03 | -0.00 | 2016-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 626,000 | -20,000 | 0.11 | -0.00 | 2016-07-15 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -20,000 | 0.02 | -0.00 | 2016-07-15 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.01 | 2016-07-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -90,000 | 0.32 | -0.02 | 2016-07-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,372,000 | -96,000 | 0.97 | -0.02 | 2016-07-15 | |
| 16 | Total changed named holdings | 369,420,000 | 0 | 66.92 | 0.00 | |||
| 79 | Unchanged named holdings | 104,554,000 | 0 | 18.94 | 0.00 | |||
| 95 | Total named holdings | 473,974,000 | 0 | 85.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 473,974,000 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 78,026,000 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 332,000 |
| Turnover | 549,680 |
| Average price | 1.656 |
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