Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,684,000 | 3,140,000 | 1.39 | 0.57 | 2021-08-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,270,000 | 98,000 | 1.68 | 0.02 | 2021-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,000 | 70,000 | 0.17 | 0.01 | 2021-08-23 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,306,000 | 62,000 | 2.41 | 0.01 | 2021-08-23 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,868,000 | 44,000 | 0.34 | 0.01 | 2021-08-23 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,522,000 | 38,000 | 0.28 | 0.01 | 2021-08-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,000 | 30,000 | 0.25 | 0.01 | 2021-08-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,000 | 22,000 | 0.47 | 0.00 | 2021-08-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | 20,000 | 0.08 | 0.00 | 2021-08-23 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,808,000 | 12,000 | 0.33 | 0.00 | 2021-08-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,360,000 | 2,000 | 1.51 | 0.00 | 2021-08-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 944,000 | -2,000 | 0.17 | -0.00 | 2021-08-23 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | -4,000 | 0.08 | -0.00 | 2021-08-23 | |
| 18 | C00093 | BNP PARIBAS | 62,416 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 19 | C00010 | CITIBANK N.A. | 8,773,584 | -4,000 | 1.59 | -0.00 | 2021-08-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -6,000 | 0.05 | -0.00 | 2021-08-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,790,000 | -8,000 | 14.09 | -0.00 | 2021-08-23 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,935,800 | -12,000 | 1.08 | -0.00 | 2021-08-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -40,000 | 0.03 | -0.01 | 2021-08-23 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000,000 | -140,000 | 7.25 | -0.03 | 2021-08-23 | |
| 24 | Total changed named holdings | 183,791,800 | 3,336,000 | 33.30 | 0.60 | |||
| 82 | Unchanged named holdings | 70,680,000 | 0 | 12.80 | 0.00 | |||
| 106 | Total named holdings | 254,471,800 | 3,336,000 | 46.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 254,471,800 | 3,336,000 | 46.10 | 0.60 | |||
| Securities not in CCASS | 297,528,200 | -3,336,000 | 53.90 | -0.60 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 512,000 |
| Turnover | 3,084,740 |
| Average price | 6.025 |
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