Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 1,522,128 | 285,942 | 0.10 | 0.02 | 2012-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,040,821 | 100,558 | 13.63 | 0.01 | 2012-07-24 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 11,010,500 | 23,000 | 0.71 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,617,000 | 19,000 | 0.75 | 0.00 | 2012-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,868,575 | 9,000 | 0.63 | 0.00 | 2012-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,000 | 3,500 | 0.11 | 0.00 | 2012-07-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,377,000 | 3,000 | 0.09 | 0.00 | 2012-07-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 524,500 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 209,500 | -3,000 | 0.01 | -0.00 | 2012-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,000 | -10,000 | 0.04 | -0.00 | 2012-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,500 | -10,000 | 0.05 | -0.00 | 2012-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,990,300 | -20,000 | 0.45 | -0.00 | 2012-07-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,193,000 | -35,000 | 0.08 | -0.00 | 2012-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,057,391 | -115,000 | 1.29 | -0.01 | 2012-07-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 4,589,000 | -250,000 | 0.29 | -0.02 | 2012-07-24 |
| 16 | Total changed named holdings | 284,010,715 | 0 | 18.25 | 0.00 | ||
| 220 | Unchanged named holdings | 146,214,784 | 0 | 9.40 | 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 | 2012-07-20 |
| Volume | 874,500 |
| Turnover | 2,802,405 |
| Average price | 3.205 |
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