Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,039 | 57,853 | 0.05 | 0.00 | 2012-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,644,500 | 37,000 | 0.75 | 0.00 | 2012-07-12 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,673,500 | 29,000 | 0.30 | 0.00 | 2012-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,001,391 | 19,000 | 1.29 | 0.00 | 2012-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,708,828 | 14,500 | 0.62 | 0.00 | 2012-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,500 | 6,500 | 0.11 | 0.00 | 2012-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,002,300 | 2,000 | 0.45 | 0.00 | 2012-07-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | 1,000 | 0.05 | 0.00 | 2012-07-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | 500 | 0.04 | 0.00 | 2012-07-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 629,500 | -500 | 0.04 | -0.00 | 2012-07-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -3,000 | 0.01 | -0.00 | 2012-07-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,500 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | -15,000 | 0.01 | -0.00 | 2012-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -24,500 | 0.02 | -0.00 | 2012-07-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,776,657 | -107,853 | 13.67 | -0.01 | 2012-07-12 |
| 16 | Total changed named holdings | 271,308,215 | 500 | 17.43 | 0.00 | ||
| 221 | Unchanged named holdings | 158,917,284 | 0 | 10.21 | 0.00 | ||
| 237 | Total named holdings | 430,225,499 | 500 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 430,657,499 | 500 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,592,501 | -500 | 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 | 2012-07-10 |
| Volume | 155,500 |
| Turnover | 489,835 |
| Average price | 3.150 |
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