Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00010 | CITIBANK N.A. | 27,563,962 | 54,000 | 1.76 | 0.00 | 2015-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,200 | 200 | 0.02 | 0.00 | 2015-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,284 | -500 | 0.05 | -0.00 | 2015-10-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -500 | 0.01 | -0.00 | 2015-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,290,680 | -7,000 | 0.78 | -0.00 | 2015-10-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2015-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,040,462 | -26,200 | 10.60 | -0.00 | 2015-10-30 |
| 7 | Total changed named holdings | 207,144,088 | 0 | 13.22 | 0.00 | ||
| 188 | Unchanged named holdings | 233,392,861 | 0 | 14.90 | 0.00 | ||
| 195 | Total named holdings | 440,536,949 | 0 | 28.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 461,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 440,997,949 | 0 | 28.15 | 0.00 | ||
| Securities not in CCASS | 1,125,853,051 | 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 | 2015-10-28 |
| Volume | 76,500 |
| Turnover | 188,265 |
| Average price | 2.461 |
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