Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 5,492,500 | 29,000 | 0.35 | 0.00 | 2016-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2016-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,072,680 | 21,000 | 0.77 | 0.00 | 2016-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,500 | 5,000 | 0.56 | 0.00 | 2016-03-01 |
| 5 | B01868 | JIMEI SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 7 | C00093 | BNP PARIBAS | 24,674,000 | -500 | 1.57 | -0.00 | 2016-03-01 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 486,500 | -500 | 0.03 | -0.00 | 2016-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,109,800 | -17,000 | 0.33 | -0.00 | 2016-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,341,877 | -32,500 | 10.36 | -0.00 | 2016-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,570,872 | -35,500 | 0.29 | -0.00 | 2016-03-01 |
| 11 | Total changed named holdings | 223,715,729 | 0 | 14.28 | 0.00 | ||
| 186 | Unchanged named holdings | 216,943,720 | 0 | 13.85 | 0.00 | ||
| 197 | Total named holdings | 440,659,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 535,500 | 0 | 0.03 | 0.00 | ||
| 219 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 100,000 |
| Turnover | 156,610 |
| Average price | 1.566 |
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