Dongwu Cement International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,502,000 | 3,270,000 | 0.63 | 0.59 | 2018-08-20 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 13,500,000 | 22,000 | 2.45 | 0.00 | 2018-08-20 | |
| 3 | C00010 | CITIBANK N.A. | 2,942,000 | -2,000 | 0.53 | -0.00 | 2018-08-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-08-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,878,000 | -3,270,000 | 0.52 | -0.59 | 2018-08-20 | |
| 5 | Total changed named holdings | 22,882,000 | 0 | 4.15 | 0.00 | |||
| 83 | Unchanged named holdings | 529,088,000 | 0 | 95.85 | 0.00 | |||
| 88 | Total named holdings | 551,970,000 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 551,970,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 552,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 42,000 |
| Turnover | 54,880 |
| Average price | 1.307 |
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