Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 1,150,911 | 303,872 | 0.07 | 0.02 | 2012-07-13 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 4,910,000 | 236,500 | 0.32 | 0.02 | 2012-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,133,891 | 132,500 | 1.29 | 0.01 | 2012-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,991,500 | 20,000 | 0.19 | 0.00 | 2012-07-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,514,200 | 20,000 | 0.35 | 0.00 | 2012-07-13 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 9,872,000 | 10,000 | 0.63 | 0.00 | 2012-07-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | 2,500 | 0.01 | 0.00 | 2012-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-07-13 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 10 | B01129 | WOCOM SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2012-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | -2,500 | 0.11 | -0.00 | 2012-07-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,500 | -5,000 | 0.02 | -0.00 | 2012-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 187,500 | -8,000 | 0.01 | -0.00 | 2012-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,500 | -10,000 | 0.04 | -0.00 | 2012-07-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,781,500 | -10,000 | 0.56 | -0.00 | 2012-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 704,362 | -10,500 | 0.05 | -0.00 | 2012-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,618,000 | -26,500 | 0.75 | -0.00 | 2012-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,131,785 | -644,872 | 13.63 | -0.04 | 2012-07-13 |
| 19 | Total changed named holdings | 281,103,649 | 0 | 18.06 | 0.00 | ||
| 217 | Unchanged named holdings | 149,121,850 | 0 | 9.58 | 0.00 | ||
| 236 | Total named holdings | 430,225,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 430,657,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,592,501 | 0 | 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 | 2012-07-11 |
| Volume | 696,500 |
| Turnover | 2,242,710 |
| Average price | 3.220 |
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