Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,552,000 | 428,000 | 0.69 | 0.08 | 2013-09-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,082,000 | 114,000 | 1.38 | 0.02 | 2013-09-02 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,000 | 4,000 | 0.14 | 0.00 | 2013-09-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -4,000 | 0.02 | -0.00 | 2013-09-02 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,022,000 | -26,000 | 62.31 | -0.01 | 2013-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,998,000 | -500,000 | 2.93 | -0.10 | 2013-09-02 | |
| 7 | Total changed named holdings | 345,460,000 | 0 | 67.47 | 0.00 | |||
| 50 | Unchanged named holdings | 92,260,000 | 0 | 18.02 | 0.00 | |||
| 57 | Total named holdings | 437,720,000 | 0 | 85.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 437,740,000 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 74,260,000 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 546,000 |
| Turnover | 710,900 |
| Average price | 1.302 |
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