Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,720,000 | 12,000 | 59.19 | 0.00 | 2022-09-22 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,532,000 | 12,000 | 0.28 | 0.00 | 2022-09-22 | |
| 3 | B01209 | MASON SECURITIES LTD | 1,788,000 | 4,000 | 0.32 | 0.00 | 2022-09-22 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,088,000 | 4,000 | 3.82 | 0.00 | 2022-09-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,604,000 | 2,000 | 0.65 | 0.00 | 2022-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2022-09-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,008,000 | -2,000 | 1.45 | -0.00 | 2022-09-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-09-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | -2,000 | 0.26 | -0.00 | 2022-09-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -2,000 | 0.05 | -0.00 | 2022-09-22 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2022-09-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -10,000 | 0.11 | -0.00 | 2022-09-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,930 | -12,000 | 0.35 | -0.00 | 2022-09-22 | |
| 13 | Total changed named holdings | 367,206,930 | 0 | 66.52 | 0.00 | |||
| 86 | Unchanged named holdings | 184,766,870 | 0 | 33.47 | 0.00 | |||
| 99 | Total named holdings | 551,973,800 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 36,000 |
| Turnover | 153,260 |
| Average price | 4.257 |
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