Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2022-08-09 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 376,000 | 16,000 | 0.07 | 0.00 | 2022-08-09 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,924,000 | 6,000 | 3.79 | 0.00 | 2022-08-09 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,366,000 | 2,000 | 0.43 | 0.00 | 2022-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -2,000 | 0.06 | -0.00 | 2022-08-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.03 | -0.00 | 2022-08-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,722,000 | -4,000 | 0.31 | -0.00 | 2022-08-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,353,820 | -6,000 | 2.06 | -0.00 | 2022-08-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,000 | -38,000 | 0.45 | -0.01 | 2022-08-09 | |
| 9 | Total changed named holdings | 39,723,820 | 0 | 7.20 | 0.00 | |||
| 89 | Unchanged named holdings | 512,249,980 | 0 | 92.80 | 0.00 | |||
| 98 | Total named holdings | 551,973,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 551,973,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 56,000 |
| Turnover | 259,540 |
| Average price | 4.635 |
Copyright & disclaimer, Privacy policy