Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 20,218,891 | 129,000 | 1.30 | 0.01 | 2012-07-20 |
| 2 | B01129 | WOCOM SECURITIES LTD | 185,500 | 73,000 | 0.01 | 0.00 | 2012-07-20 |
| 3 | C00010 | CITIBANK N.A. | 25,068,055 | 65,000 | 1.61 | 0.00 | 2012-07-20 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 10,888,500 | 31,500 | 0.70 | 0.00 | 2012-07-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,110,500 | 16,000 | 0.20 | 0.00 | 2012-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 702,862 | 10,000 | 0.05 | 0.00 | 2012-07-20 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 4,873,000 | 10,000 | 0.31 | 0.00 | 2012-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,600,000 | 5,000 | 0.75 | 0.00 | 2012-07-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,614,000 | -2,000 | 0.75 | -0.00 | 2012-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,500 | -10,000 | 0.09 | -0.00 | 2012-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,090,500 | -12,000 | 0.26 | -0.00 | 2012-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,575 | -16,000 | 0.63 | -0.00 | 2012-07-20 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -27,000 | 0.01 | -0.00 | 2012-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,000 | -32,000 | 0.11 | -0.00 | 2012-07-20 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 483,000 | -56,500 | 0.03 | -0.00 | 2012-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,656,102 | -80,078 | 13.66 | -0.01 | 2012-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,347 | -98,922 | 0.03 | -0.01 | 2012-07-20 |
| 18 | Total changed named holdings | 319,127,832 | 0 | 20.51 | 0.00 | ||
| 218 | Unchanged named holdings | 111,097,667 | 0 | 7.14 | 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 | 2012-07-18 |
| Volume | 1,520,500 |
| Turnover | 4,879,810 |
| Average price | 3.209 |
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