Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,000,769 | 555,490 | 13.62 | 0.04 | 2012-06-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,724,500 | 10,000 | 0.56 | 0.00 | 2012-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 6,500 | 0.00 | 0.00 | 2012-06-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,658,000 | 2,000 | 0.30 | 0.00 | 2012-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,500 | 2,000 | 0.13 | 0.00 | 2012-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,500 | 1,500 | 0.04 | 0.00 | 2012-06-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,500 | -1,000 | 0.09 | -0.00 | 2012-06-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,500 | -4,500 | 0.01 | -0.00 | 2012-06-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,500 | -5,000 | 0.04 | -0.00 | 2012-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,500 | -10,000 | 0.09 | -0.00 | 2012-06-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,955 | -10,500 | 0.26 | -0.00 | 2012-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,648,985 | -11,500 | 0.62 | -0.00 | 2012-06-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -16,500 | 0.00 | -0.00 | 2012-06-22 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 196,000 | -17,500 | 0.01 | -0.00 | 2012-06-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,342,391 | -22,500 | 1.31 | -0.00 | 2012-06-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,603 | -468,490 | 0.08 | -0.03 | 2012-06-22 |
| 17 | Total changed named holdings | 267,428,203 | 0 | 17.18 | 0.00 | ||
| 225 | Unchanged named holdings | 162,788,796 | 0 | 10.46 | 0.00 | ||
| 242 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 430,648,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,601,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 142,500 |
| Turnover | 490,742 |
| Average price | 3.444 |
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