Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,500 | 50,000 | 0.03 | 0.00 | 2015-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,892 | 13,500 | 0.01 | 0.00 | 2015-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 10,000 | 0.04 | 0.00 | 2015-10-28 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,952,100 | 4,500 | 0.38 | 0.00 | 2015-10-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,784 | 500 | 0.05 | 0.00 | 2015-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,639,074 | -1,500 | 0.30 | -0.00 | 2015-10-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | -3,000 | 0.01 | -0.00 | 2015-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,285,680 | -3,500 | 0.78 | -0.00 | 2015-10-28 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,500 | -5,000 | 0.03 | -0.00 | 2015-10-28 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2015-10-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,500 | -10,000 | 0.54 | -0.00 | 2015-10-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,602,500 | -10,000 | 0.74 | -0.00 | 2015-10-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 492,500 | -13,000 | 0.03 | -0.00 | 2015-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,090,662 | -14,500 | 10.60 | -0.00 | 2015-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,500 | -17,000 | 0.00 | -0.00 | 2015-10-28 |
| 17 | Total changed named holdings | 212,248,692 | 10,000 | 13.55 | 0.00 | ||
| 179 | Unchanged named holdings | 228,298,257 | 0 | 14.57 | 0.00 | ||
| 196 | Total named holdings | 440,546,949 | 10,000 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 461,000 | -10,000 | 0.03 | -0.00 | ||
| 216 | Total securities in CCASS | 441,007,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,843,051 | 0 | 71.85 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 166,500 |
| Turnover | 419,370 |
| Average price | 2.519 |
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