Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 1,236,186 | 701,839 | 0.08 | 0.05 | 2012-07-23 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 10,987,500 | 99,000 | 0.71 | 0.01 | 2012-07-23 |
| 3 | B01129 | WOCOM SECURITIES LTD | 212,500 | 27,000 | 0.01 | 0.00 | 2012-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,500 | 12,000 | 0.05 | 0.00 | 2012-07-23 |
| 5 | C00010 | CITIBANK N.A. | 25,075,055 | 7,000 | 1.61 | 0.00 | 2012-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,859,575 | 4,000 | 0.63 | 0.00 | 2012-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,598,000 | -2,000 | 0.75 | -0.00 | 2012-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,500 | -3,500 | 0.11 | -0.00 | 2012-07-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,725,000 | -4,000 | 0.56 | -0.00 | 2012-07-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,000 | -5,500 | 0.09 | -0.00 | 2012-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,081,000 | -9,500 | 0.26 | -0.00 | 2012-07-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,500 | -10,000 | 0.05 | -0.00 | 2012-07-23 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 4,839,000 | -34,000 | 0.31 | -0.00 | 2012-07-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,172,391 | -46,500 | 1.30 | -0.00 | 2012-07-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,940,263 | -715,839 | 13.62 | -0.05 | 2012-07-23 |
| 16 | Total changed named holdings | 313,384,970 | 0 | 20.14 | 0.00 | ||
| 220 | Unchanged named holdings | 116,840,529 | 0 | 7.51 | 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 | 2012-07-19 |
| Volume | 492,500 |
| Turnover | 1,573,195 |
| Average price | 3.194 |
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