Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01209 | MASON SECURITIES LTD | 1,260,000 | 128,000 | 0.23 | 0.02 | 2016-07-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,704,000 | 48,000 | 1.03 | 0.01 | 2016-07-28 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,032,000 | 32,000 | 0.55 | 0.01 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | 4,000 | 1.11 | 0.00 | 2016-07-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2016-07-28 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,144,000 | -144,000 | 3.29 | -0.03 | 2016-07-28 | |
| 9 | Total changed named holdings | 34,386,000 | 0 | 6.23 | 0.00 | |||
| 88 | Unchanged named holdings | 439,588,000 | 0 | 79.64 | 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 | 2016-07-26 |
| Volume | 222,000 |
| Turnover | 362,220 |
| Average price | 1.632 |
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