Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,896,000 | 98,000 | 1.07 | 0.02 | 2016-07-25 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-07-25 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000,000 | 28,000 | 0.54 | 0.01 | 2016-07-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,940,000 | 10,000 | 3.07 | 0.00 | 2016-07-25 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,252,000 | -10,000 | 1.49 | -0.00 | 2016-07-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,702,000 | -16,000 | 0.31 | -0.00 | 2016-07-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | -28,000 | 0.02 | -0.01 | 2016-07-25 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,566,000 | -50,000 | 3.36 | -0.01 | 2016-07-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,072,000 | -80,000 | 0.19 | -0.01 | 2016-07-25 | |
| 10 | Total changed named holdings | 55,634,000 | 0 | 10.08 | 0.00 | |||
| 87 | Unchanged named holdings | 418,340,000 | 0 | 75.79 | 0.00 | |||
| 97 | Total named holdings | 473,974,000 | 0 | 85.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 2016-07-21 |
| Volume | 272,000 |
| Turnover | 441,140 |
| Average price | 1.622 |
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