Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 21,469,391 | 40,000 | 1.38 | 0.00 | 2012-10-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,000 | 11,500 | 0.23 | 0.00 | 2012-10-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,000 | 11,000 | 0.15 | 0.00 | 2012-10-08 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,589,000 | 2,000 | 0.74 | 0.00 | 2012-10-08 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,413,500 | 2,000 | 0.28 | 0.00 | 2012-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,582,800 | 1,000 | 0.42 | 0.00 | 2012-10-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,366 | 1,000 | 0.17 | 0.00 | 2012-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,853 | -500 | 0.20 | -0.00 | 2012-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,500 | -500 | 0.06 | -0.00 | 2012-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -1,000 | 0.10 | -0.00 | 2012-10-08 |
| 12 | B01610 | KGI ASIA LTD | 3,898,500 | -2,500 | 0.25 | -0.00 | 2012-10-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,999 | -3,069 | 0.11 | -0.00 | 2012-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2012-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,500 | -5,500 | 0.04 | -0.00 | 2012-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 713,862 | -20,000 | 0.05 | -0.00 | 2012-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,077,976 | -40,431 | 13.56 | -0.00 | 2012-10-08 |
| 17 | Total changed named holdings | 276,235,747 | 0 | 17.75 | 0.00 | ||
| 221 | Unchanged named holdings | 153,984,252 | 0 | 9.89 | 0.00 | ||
| 238 | Total named holdings | 430,219,999 | 0 | 27.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2012-10-04 |
| Volume | 89,500 |
| Turnover | 291,460 |
| Average price | 3.257 |
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