Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 20,441,891 | 74,000 | 1.31 | 0.00 | 2012-09-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,518,700 | 24,500 | 0.35 | 0.00 | 2012-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,871,000 | 17,000 | 0.76 | 0.00 | 2012-09-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 12,000 | 0.01 | 0.00 | 2012-09-10 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,473,000 | -500 | 0.29 | -0.00 | 2012-09-10 |
| 6 | B01610 | KGI ASIA LTD | 3,893,500 | -1,000 | 0.25 | -0.00 | 2012-09-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,162,575 | -1,500 | 0.65 | -0.00 | 2012-09-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,100 | -1,500 | 0.11 | -0.00 | 2012-09-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,500 | -8,500 | 0.04 | -0.00 | 2012-09-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 137,500 | -9,000 | 0.01 | -0.00 | 2012-09-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,500 | -10,000 | 0.14 | -0.00 | 2012-09-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,001,570 | -10,500 | 13.49 | -0.00 | 2012-09-10 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-10 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -24,500 | 0.00 | -0.00 | 2012-09-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,500 | -0.00 | 2012-09-10 | |
| 15 | Total changed named holdings | 271,033,836 | 12,000 | 17.42 | 0.00 | ||
| 223 | Unchanged named holdings | 159,185,663 | 0 | 10.23 | 0.00 | ||
| 238 | Total named holdings | 430,219,499 | 12,000 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | -12,000 | 0.03 | -0.00 | ||
| 260 | Total securities in CCASS | 430,659,499 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,590,501 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 284,000 |
| Turnover | 832,852 |
| Average price | 2.933 |
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