Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,864,000 | 780,000 | 0.75 | 0.15 | 2015-01-05 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,370,000 | 502,000 | 0.27 | 0.10 | 2015-01-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,466,000 | 386,000 | 1.65 | 0.08 | 2015-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,746,000 | 204,000 | 2.10 | 0.04 | 2015-01-05 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-01-05 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,000 | 108,000 | 0.09 | 0.02 | 2015-01-05 | |
| 7 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-01-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -2,000 | 0.14 | -0.00 | 2015-01-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -4,000 | 0.03 | -0.00 | 2015-01-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2015-01-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,842,000 | -74,000 | 3.88 | -0.01 | 2015-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,000 | -2,116,000 | 0.63 | -0.41 | 2015-01-05 | |
| 14 | Total changed named holdings | 49,254,000 | 0 | 9.62 | 0.00 | |||
| 51 | Unchanged named holdings | 397,218,000 | 0 | 77.58 | 0.00 | |||
| 65 | Total named holdings | 446,472,000 | 0 | 87.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 446,472,000 | 0 | 87.20 | 0.00 | |||
| Securities not in CCASS | 65,528,000 | 0 | 12.80 | 0.00 | ||||
| Issued securities | 512,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,620,000 |
| Turnover | 3,133,760 |
| Average price | 1.196 |
Copyright & disclaimer, Privacy policy