Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00074 | DEUTSCHE BANK AG | 2,969,500 | 1,790,000 | 0.19 | 0.11 | 2016-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | 50,000 | 0.20 | 0.00 | 2016-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,239,680 | 10,500 | 0.78 | 0.00 | 2016-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,471,611 | 4,000 | 0.48 | 0.00 | 2016-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,034,038 | 38 | 0.58 | 0.00 | 2016-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,269,000 | -26,000 | 0.59 | -0.00 | 2016-05-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -30,000 | 0.01 | -0.00 | 2016-05-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,729,689 | -54,000 | 0.11 | -0.00 | 2016-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,903,177 | -59,500 | 9.95 | -0.00 | 2016-05-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,833,252 | -1,685,038 | 5.10 | -0.11 | 2016-05-23 |
| 10 | Total changed named holdings | 281,647,947 | 0 | 17.98 | 0.00 | ||
| 189 | Unchanged named holdings | 158,947,502 | 0 | 10.14 | 0.00 | ||
| 199 | Total named holdings | 440,595,449 | 0 | 28.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 599,500 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 179,500 |
| Turnover | 287,745 |
| Average price | 1.603 |
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