Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,500 | 57,000 | 0.05 | 0.00 | 2016-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,672 | 18,500 | 0.13 | 0.00 | 2016-04-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 13,500 | 0.01 | 0.00 | 2016-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,305 | 3,500 | 0.05 | 0.00 | 2016-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,804 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 6 | C00010 | CITIBANK N.A. | 29,790,364 | -5,000 | 1.90 | -0.00 | 2016-04-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 0 | -7,500 | -0.00 | 2016-04-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,519,677 | -14,000 | 10.18 | -0.00 | 2016-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,403 | -18,500 | 0.13 | -0.00 | 2016-04-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 674,500 | -49,500 | 0.04 | -0.00 | 2016-04-06 |
| 10 | Total changed named holdings | 195,918,225 | 0 | 12.50 | 0.00 | ||
| 191 | Unchanged named holdings | 244,671,724 | 0 | 15.62 | 0.00 | ||
| 201 | Total named holdings | 440,589,949 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 565,500 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 441,155,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,695,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 174,000 |
| Turnover | 274,077 |
| Average price | 1.575 |
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