Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 168,934,262 | 9,000 | 10.78 | 0.00 | 2015-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,733 | 7,500 | 0.01 | 0.00 | 2015-07-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 939,305 | 7,000 | 0.06 | 0.00 | 2015-07-23 |
| 4 | C00102 | MACQUARIE BANK LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2015-07-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2015-07-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,249,366 | 1,500 | 0.08 | 0.00 | 2015-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,151 | 1,000 | 0.30 | 0.00 | 2015-07-23 |
| 8 | C00010 | CITIBANK N.A. | 28,846,344 | -500 | 1.84 | -0.00 | 2015-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,275,080 | -1,500 | 0.78 | -0.00 | 2015-07-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -4,500 | 0.00 | -0.00 | 2015-07-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,500 | -5,000 | 0.06 | -0.00 | 2015-07-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,123,645 | -20,500 | 5.37 | -0.00 | 2015-07-23 |
| 13 | Total changed named holdings | 302,278,886 | 0 | 19.29 | 0.00 | ||
| 184 | Unchanged named holdings | 138,395,063 | 0 | 8.83 | 0.00 | ||
| 197 | Total named holdings | 440,673,949 | 0 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 441,001,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,849,051 | 0 | 71.85 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 63,500 |
| Turnover | 209,360 |
| Average price | 3.297 |
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