Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 644,000 | 30,000 | 0.13 | 0.01 | 2012-10-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 2,000 | 0.03 | 0.00 | 2012-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,880,000 | -4,000 | 4.08 | -0.00 | 2012-10-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,888,000 | -20,000 | 5.06 | -0.00 | 2012-10-04 | |
| 5 | Total changed named holdings | 47,616,000 | 0 | 9.30 | 0.00 | |||
| 50 | Unchanged named holdings | 101,304,000 | 0 | 19.79 | 0.00 | |||
| 55 | Total named holdings | 148,920,000 | 0 | 29.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 148,940,000 | 0 | 29.09 | 0.00 | |||
| Securities not in CCASS | 363,060,000 | 0 | 70.91 | 0.00 | ||||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 32,000 |
| Turnover | 40,000 |
| Average price | 1.250 |
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