Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,038,000 | 10,000,000 | 5.08 | 1.81 | 2020-11-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,732,000 | 344,000 | 0.68 | 0.06 | 2020-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,144,000 | 324,000 | 1.29 | 0.06 | 2020-11-11 | |
| 4 | C00010 | CITIBANK N.A. | 7,482,000 | 296,000 | 1.36 | 0.05 | 2020-11-11 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,566,000 | 122,000 | 0.83 | 0.02 | 2020-11-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,942,000 | 70,000 | 1.08 | 0.01 | 2020-11-11 | |
| 7 | C00093 | BNP PARIBAS | 52,000 | 38,000 | 0.01 | 0.01 | 2020-11-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2020-11-11 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,036,000 | -20,000 | 0.55 | -0.00 | 2020-11-11 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,414,000 | -104,000 | 1.89 | -0.02 | 2020-11-11 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,064,000 | 0.00 | -0.19 | 2020-11-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,128,000 | -10,000,000 | 12.70 | -1.81 | 2020-11-11 | |
| 13 | Total changed named holdings | 140,746,000 | 0 | 25.50 | 0.00 | |||
| 75 | Unchanged named holdings | 113,724,000 | 0 | 20.60 | 0.00 | |||
| 88 | Total named holdings | 254,470,000 | 0 | 46.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 254,470,000 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 297,530,000 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 27,510,000 |
| Turnover | 31,788,260 |
| Average price | 1.156 |
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