Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 211,791,459 | 51,000 | 13.61 | 0.00 | 2012-11-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 30,000 | 0.04 | 0.00 | 2012-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,040 | 13,500 | 0.12 | 0.00 | 2012-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,546,300 | 10,000 | 0.42 | 0.00 | 2012-11-01 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 157,500 | 7,500 | 0.01 | 0.00 | 2012-11-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 605,000 | -500 | 0.04 | -0.00 | 2012-11-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,866 | -1,500 | 0.17 | -0.00 | 2012-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,430,575 | -4,000 | 0.67 | -0.00 | 2012-11-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,000 | -5,000 | 0.06 | -0.00 | 2012-11-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,500 | -10,000 | 0.10 | -0.00 | 2012-11-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -11,000 | 0.01 | -0.00 | 2012-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,196,500 | -11,500 | 0.78 | -0.00 | 2012-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,695,391 | -13,500 | 1.27 | -0.00 | 2012-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,132,500 | -55,000 | 0.27 | -0.00 | 2012-11-01 |
| 14 | Total changed named holdings | 273,391,631 | 0 | 17.57 | 0.00 | ||
| 224 | Unchanged named holdings | 156,828,368 | 0 | 10.08 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 194,500 |
| Turnover | 631,555 |
| Average price | 3.247 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy