Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,375,639 | 102,000 | 13.58 | 0.01 | 2012-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,304,391 | 33,500 | 1.37 | 0.00 | 2012-10-03 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,414,500 | 20,000 | 0.28 | 0.00 | 2012-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,525,500 | 15,500 | 0.74 | 0.00 | 2012-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,500 | 11,000 | 0.04 | 0.00 | 2012-10-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,512,500 | 10,000 | 0.10 | 0.00 | 2012-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 7,000 | 0.06 | 0.00 | 2012-10-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2012-10-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 660,500 | -6,000 | 0.04 | -0.00 | 2012-10-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,600 | -7,000 | 0.02 | -0.00 | 2012-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,581,800 | -10,000 | 0.42 | -0.00 | 2012-10-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,766,500 | -10,000 | 0.56 | -0.00 | 2012-10-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,353 | -14,000 | 0.20 | -0.00 | 2012-10-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | -15,500 | 0.07 | -0.00 | 2012-10-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,943,500 | -17,000 | 0.19 | -0.00 | 2012-10-03 |
| 16 | C00010 | CITIBANK N.A. | 25,453,055 | -116,500 | 1.64 | -0.01 | 2012-10-03 |
| 16 | Total changed named holdings | 300,701,338 | 0 | 19.32 | 0.00 | ||
| 220 | Unchanged named holdings | 129,518,661 | 0 | 8.32 | 0.00 | ||
| 236 | Total named holdings | 430,219,999 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 430,659,999 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,125,590,001 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 248,500 |
| Turnover | 811,885 |
| Average price | 3.267 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy