Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 172,000 | 0.03 | 0.03 | 2016-11-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,870,000 | 60,000 | 1.06 | 0.01 | 2016-11-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-08 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -22,000 | 0.00 | -0.00 | 2016-11-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | -50,000 | 0.10 | -0.01 | 2016-11-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-11-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,696,000 | -80,000 | 3.39 | -0.01 | 2016-11-08 | |
| 8 | Total changed named holdings | 25,458,000 | 0 | 4.61 | 0.00 | |||
| 83 | Unchanged named holdings | 449,016,000 | 0 | 81.34 | 0.00 | |||
| 91 | Total named holdings | 474,474,000 | 0 | 85.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 474,474,000 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 77,526,000 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 332,000 |
| Turnover | 509,500 |
| Average price | 1.535 |
Copyright & disclaimer, Privacy policy