Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 212,387,680 | 391,270 | 13.65 | 0.03 | 2012-07-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,534,200 | 20,000 | 0.36 | 0.00 | 2012-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,628,000 | 10,000 | 0.75 | 0.00 | 2012-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,000 | 10,000 | 0.05 | 0.00 | 2012-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,500 | 10,000 | 0.04 | 0.00 | 2012-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2012-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,990,500 | -1,000 | 0.19 | -0.00 | 2012-07-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,900,000 | -6,000 | 0.31 | -0.00 | 2012-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,500 | -10,000 | 0.04 | -0.00 | 2012-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,500 | -27,500 | 0.11 | -0.00 | 2012-07-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 549,500 | -27,500 | 0.04 | -0.00 | 2012-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,511,391 | -62,500 | 1.32 | -0.00 | 2012-07-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,769 | -315,770 | 0.04 | -0.02 | 2012-07-17 |
| 13 | Total changed named holdings | 262,846,540 | 0 | 16.89 | 0.00 | ||
| 223 | Unchanged named holdings | 167,378,959 | 0 | 10.76 | 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 | 2012-07-13 |
| Volume | 586,500 |
| Turnover | 1,898,450 |
| Average price | 3.237 |
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