Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 212,140,004 | 541,539 | 13.63 | 0.03 | 2012-07-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,757,000 | 20,000 | 0.56 | 0.00 | 2012-07-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,500 | 20,000 | 0.06 | 0.00 | 2012-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,500 | 11,000 | 0.75 | 0.00 | 2012-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,500 | 11,000 | 0.05 | 0.00 | 2012-07-27 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2012-07-27 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | 500 | 0.14 | 0.00 | 2012-07-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | 500 | 0.09 | 0.00 | 2012-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -500 | 0.04 | -0.00 | 2012-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,500 | -5,000 | 0.11 | -0.00 | 2012-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | -10,500 | 0.01 | -0.00 | 2012-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,091,391 | -17,500 | 1.29 | -0.00 | 2012-07-27 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 164,500 | -20,000 | 0.01 | -0.00 | 2012-07-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | -20,500 | 0.09 | -0.00 | 2012-07-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | -30,500 | 0.01 | -0.00 | 2012-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,803,536 | -47,539 | 0.63 | -0.00 | 2012-07-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,686 | -465,000 | 0.09 | -0.03 | 2012-07-27 |
| 20 | Total changed named holdings | 273,246,617 | 0 | 17.56 | 0.00 | ||
| 218 | Unchanged named holdings | 156,978,882 | 0 | 10.09 | 0.00 | ||
| 238 | Total named holdings | 430,225,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2012-07-25 |
| Volume | 359,000 |
| Turnover | 1,124,052 |
| Average price | 3.131 |
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