Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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. | 28,563,864 | 35,000 | 1.82 | 0.00 | 2016-01-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,270,500 | 8,000 | 0.08 | 0.00 | 2016-01-22 |
| 3 | B01610 | KGI ASIA LTD | 1,511,000 | 5,000 | 0.10 | 0.00 | 2016-01-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | 3,500 | 0.05 | 0.00 | 2016-01-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,500 | 500 | 0.11 | 0.00 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,052,180 | 500 | 0.77 | 0.00 | 2016-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,500 | -1,000 | 0.03 | -0.00 | 2016-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,634,372 | -8,000 | 0.30 | -0.00 | 2016-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,106 | -9,500 | 0.09 | -0.00 | 2016-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 535,000 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,788,377 | -23,000 | 10.39 | -0.00 | 2016-01-22 |
| 12 | Total changed named holdings | 215,839,899 | 0 | 13.78 | 0.00 | ||
| 185 | Unchanged named holdings | 224,831,550 | 0 | 14.35 | 0.00 | ||
| 197 | Total named holdings | 440,671,449 | 0 | 28.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,500 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 441,194,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,656,051 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 88,500 |
| Turnover | 152,890 |
| Average price | 1.728 |
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