Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,847,000 | 17,500 | 0.50 | 0.00 | 2015-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,403,562 | 13,000 | 10.81 | 0.00 | 2015-08-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,565,500 | 12,500 | 0.74 | 0.00 | 2015-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,933 | 10,500 | 0.01 | 0.00 | 2015-08-19 |
| 5 | C00010 | CITIBANK N.A. | 28,581,462 | 9,000 | 1.82 | 0.00 | 2015-08-19 |
| 6 | B01610 | KGI ASIA LTD | 1,226,000 | 2,000 | 0.08 | 0.00 | 2015-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2015-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,671,353 | -2,000 | 0.30 | -0.00 | 2015-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,268,500 | -2,000 | 0.34 | -0.00 | 2015-08-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 837,305 | -3,500 | 0.05 | -0.00 | 2015-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,426,607 | -3,500 | 0.09 | -0.00 | 2015-08-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,404,145 | -18,500 | 5.39 | -0.00 | 2015-08-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,828,560 | -34,000 | 0.75 | -0.00 | 2015-08-19 |
| 13 | Total changed named holdings | 327,166,427 | 0 | 20.88 | 0.00 | ||
| 181 | Unchanged named holdings | 113,429,522 | 0 | 7.24 | 0.00 | ||
| 194 | Total named holdings | 440,595,949 | 0 | 28.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 441,003,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,847,051 | 0 | 71.85 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 67,000 |
| Turnover | 203,795 |
| Average price | 3.042 |
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