Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2009-02-25 to 2009-02-26
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 | B01129 | WOCOM SECURITIES LTD | 165,500 | 162,500 | 0.01 | 0.01 | 2009-02-26 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,476,000 | 101,500 | 1.12 | 0.01 | 2009-02-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 12,730,500 | 45,500 | 0.82 | 0.00 | 2009-02-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,716,500 | 28,000 | 0.24 | 0.00 | 2009-02-26 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,009,386 | 15,000 | 0.45 | 0.00 | 2009-02-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2009-02-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 144,500 | 7,000 | 0.01 | 0.00 | 2009-02-26 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 292,000 | 7,000 | 0.02 | 0.00 | 2009-02-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-02-26 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2009-02-26 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 411,500 | -4,000 | 0.03 | -0.00 | 2009-02-26 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-02-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,449,900 | -6,000 | 0.29 | -0.00 | 2009-02-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | -10,000 | 0.02 | -0.00 | 2009-02-26 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-02-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 186,000 | -13,500 | 0.01 | -0.00 | 2009-02-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,354,500 | -14,500 | 0.28 | -0.00 | 2009-02-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2009-02-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,308,500 | -20,000 | 1.43 | -0.00 | 2009-02-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,354,659 | -276,000 | 13.58 | -0.02 | 2009-02-26 |
| 20 | Total changed named holdings | 285,505,945 | 0 | 18.35 | 0.00 | ||
| 215 | Unchanged named holdings | 144,143,555 | 0 | 9.26 | 0.00 | ||
| 235 | Total named holdings | 429,649,500 | 0 | 27.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 708,000 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 430,357,500 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 1,125,892,500 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-24 |
| Volume | 662,000 |
| Turnover | 2,242,150 |
| Average price | 3.387 |
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