Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,573,891 | 440,000 | 1.32 | 0.03 | 2012-07-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 661,500 | 20,000 | 0.04 | 0.00 | 2012-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,000 | 18,000 | 0.11 | 0.00 | 2012-07-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,500 | 4,500 | 0.09 | 0.00 | 2012-07-16 |
| 6 | C00010 | CITIBANK N.A. | 24,978,055 | 3,500 | 1.61 | 0.00 | 2012-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,837,000 | 500 | 0.57 | 0.00 | 2012-07-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -500 | 0.01 | -0.00 | 2012-07-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 627,500 | -2,000 | 0.04 | -0.00 | 2012-07-16 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,906,000 | -4,000 | 0.32 | -0.00 | 2012-07-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -11,500 | 0.09 | -0.00 | 2012-07-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,500 | -13,000 | 0.09 | -0.00 | 2012-07-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | -16,500 | 0.14 | -0.00 | 2012-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,500 | -20,000 | 0.03 | -0.00 | 2012-07-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,685,575 | -23,253 | 0.62 | -0.00 | 2012-07-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,996,410 | -135,375 | 13.62 | -0.01 | 2012-07-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,539 | -260,372 | 0.06 | -0.02 | 2012-07-16 |
| 18 | Total changed named holdings | 292,163,470 | 0 | 18.77 | 0.00 | ||
| 218 | Unchanged named holdings | 138,062,029 | 0 | 8.87 | 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 | 2012-07-12 |
| Volume | 1,368,500 |
| Turnover | 4,423,967 |
| Average price | 3.233 |
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