Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 211,997,860 | 269,430 | 13.62 | 0.02 | 2012-10-15 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 11,699,000 | 64,000 | 0.75 | 0.00 | 2012-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,429,891 | 58,000 | 1.38 | 0.00 | 2012-10-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,683,000 | 35,000 | 0.24 | 0.00 | 2012-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,100 | 21,500 | 0.03 | 0.00 | 2012-10-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,713,866 | 10,000 | 0.17 | 0.00 | 2012-10-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 6,500 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,069 | 5,570 | 0.11 | 0.00 | 2012-10-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | 4,000 | 0.06 | 0.00 | 2012-10-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 3,500 | 0.04 | 0.00 | 2012-10-15 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,294,000 | 500 | 0.28 | 0.00 | 2012-10-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,368,575 | 500 | 0.67 | 0.00 | 2012-10-15 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-10-15 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-10-15 |
| 16 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,560,800 | -12,000 | 0.42 | -0.00 | 2012-10-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,066,000 | -19,000 | 0.26 | -0.00 | 2012-10-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,853 | -50,000 | 0.18 | -0.00 | 2012-10-15 |
| 20 | C00010 | CITIBANK N.A. | 24,715,555 | -385,500 | 1.59 | -0.02 | 2012-10-15 |
| 20 | Total changed named holdings | 308,265,569 | 0 | 19.81 | 0.00 | ||
| 214 | Unchanged named holdings | 121,951,430 | 0 | 7.84 | 0.00 | ||
| 234 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2012-10-11 |
| Volume | 750,500 |
| Turnover | 2,483,427 |
| Average price | 3.309 |
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