Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,905,177 | 618,500 | 10.21 | 0.04 | 2016-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,500 | 3,500 | 0.02 | 0.00 | 2016-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,403 | 3,500 | 0.13 | 0.00 | 2016-04-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,892 | 500 | 0.01 | 0.00 | 2016-04-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,805 | -500 | 0.05 | -0.00 | 2016-04-11 |
| 6 | C00093 | BNP PARIBAS | 24,726,000 | -2,000 | 1.58 | -0.00 | 2016-04-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2016-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,431,180 | -13,500 | 0.79 | -0.00 | 2016-04-11 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 0 | -600,000 | -0.04 | 2016-04-11 | |
| 9 | Total changed named holdings | 200,600,957 | 0 | 12.80 | 0.00 | ||
| 190 | Unchanged named holdings | 239,988,992 | 0 | 15.32 | 0.00 | ||
| 199 | Total named holdings | 440,589,949 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 565,500 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2016-04-07 |
| Volume | 39,000 |
| Turnover | 60,915 |
| Average price | 1.562 |
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