Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 214,070,530 | 198,000 | 13.76 | 0.01 | 2012-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,605,575 | 75,500 | 0.62 | 0.00 | 2012-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,392,891 | 22,000 | 1.31 | 0.00 | 2012-07-03 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | 9,000 | 0.06 | 0.00 | 2012-07-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,500 | 4,500 | 0.08 | 0.00 | 2012-07-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 2,000 | 0.04 | 0.00 | 2012-07-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,000 | 2,000 | 0.09 | 0.00 | 2012-07-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,661,500 | 1,500 | 0.30 | 0.00 | 2012-07-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | -1,500 | 0.02 | -0.00 | 2012-07-03 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,000 | -6,000 | 0.06 | -0.00 | 2012-07-03 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 931,000 | -8,000 | 0.06 | -0.00 | 2012-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,453,000 | -10,000 | 0.74 | -0.00 | 2012-07-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,000 | -12,000 | 0.11 | -0.00 | 2012-07-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,711,500 | -13,000 | 0.56 | -0.00 | 2012-07-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,867,724 | -18,000 | 0.25 | -0.00 | 2012-07-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -33,000 | 0.00 | -0.00 | 2012-07-03 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 500 | -40,000 | 0.00 | -0.00 | 2012-07-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -50,000 | 0.01 | -0.00 | 2012-07-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,500 | -137,000 | 0.03 | -0.01 | 2012-07-03 |
| 21 | Total changed named holdings | 281,679,720 | 4,000 | 18.10 | 0.00 | ||
| 217 | Unchanged named holdings | 148,545,279 | 0 | 9.55 | 0.00 | ||
| 238 | Total named holdings | 430,224,999 | 4,000 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 430,656,999 | 4,000 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,593,001 | -4,000 | 72.33 | -0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 696,000 |
| Turnover | 2,364,300 |
| Average price | 3.397 |
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