Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 211,617,631 | 483,603 | 13.60 | 0.03 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,157,391 | 42,000 | 1.30 | 0.00 | 2012-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,109,575 | 36,000 | 0.65 | 0.00 | 2012-08-27 |
| 4 | C00010 | CITIBANK N.A. | 25,376,555 | 18,000 | 1.63 | 0.00 | 2012-08-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,500 | 15,500 | 0.01 | 0.00 | 2012-08-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,368 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,533,000 | 6,000 | 0.10 | 0.00 | 2012-08-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 6,000 | 0.06 | 0.00 | 2012-08-27 |
| 9 | B01209 | MASON SECURITIES LTD | 28,000 | 4,500 | 0.00 | 0.00 | 2012-08-27 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,411,500 | 3,000 | 0.28 | 0.00 | 2012-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,753,000 | 1,500 | 0.11 | 0.00 | 2012-08-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 187,500 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 15 | B01460 | BERICH BROKERAGE LTD | 38,500 | -11,000 | 0.00 | -0.00 | 2012-08-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,767 | -21,500 | 0.22 | -0.00 | 2012-08-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,941,500 | -38,000 | 0.77 | -0.00 | 2012-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -42,500 | 0.03 | -0.00 | 2012-08-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 369,000 | -50,000 | 0.02 | -0.00 | 2012-08-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,939 | -439,103 | 0.02 | -0.03 | 2012-08-27 |
| 20 | Total changed named holdings | 293,088,726 | 0 | 18.83 | 0.00 | ||
| 220 | Unchanged named holdings | 137,137,773 | 0 | 8.81 | 0.00 | ||
| 240 | Total named holdings | 430,226,499 | 0 | 27.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 430,658,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,591,501 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 266,500 |
| Turnover | 820,720 |
| Average price | 3.080 |
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