Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,500 | 154,000 | 0.12 | 0.01 | 2012-05-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,000 | 13,500 | 0.08 | 0.00 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | 12,000 | 0.75 | 0.00 | 2012-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2012-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,298,000 | 7,500 | 1.24 | 0.00 | 2012-05-07 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,304,300 | 3,000 | 0.47 | 0.00 | 2012-05-07 |
| 8 | B01608 | OPEN SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,365,000 | -1,000 | 0.28 | -0.00 | 2012-05-07 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 730,862 | -5,000 | 0.05 | -0.00 | 2012-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,087,000 | -10,000 | 0.26 | -0.00 | 2012-05-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 769,000 | -10,000 | 0.05 | -0.00 | 2012-05-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2012-05-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | -10,000 | 0.05 | -0.00 | 2012-05-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,388,575 | -13,000 | 0.60 | -0.00 | 2012-05-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 145,500 | -15,000 | 0.01 | -0.00 | 2012-05-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,504,113 | -18,000 | 13.91 | -0.00 | 2012-05-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,500 | -24,000 | 0.10 | -0.00 | 2012-05-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -27,500 | 0.00 | -0.00 | 2012-05-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,707,366 | -60,000 | 0.11 | -0.00 | 2012-05-07 |
| 21 | Total changed named holdings | 282,201,716 | 0 | 18.13 | 0.00 | ||
| 224 | Unchanged named holdings | 148,122,783 | 0 | 9.52 | 0.00 | ||
| 245 | Total named holdings | 430,324,499 | 0 | 27.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 430,664,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,585,501 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 246,500 |
| Turnover | 955,925 |
| Average price | 3.878 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy