Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 100,000 | 0.07 | 0.01 | 2016-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,331,000 | 68,000 | 0.60 | 0.00 | 2016-05-27 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 5,649,500 | 28,000 | 0.36 | 0.00 | 2016-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 13,000 | 0.03 | 0.00 | 2016-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,281,680 | 7,000 | 0.78 | 0.00 | 2016-05-27 |
| 6 | C00093 | BNP PARIBAS | 24,278,000 | -500 | 1.55 | -0.00 | 2016-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,000 | -2,000 | 0.13 | -0.00 | 2016-05-27 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,391 | -7,000 | 0.06 | -0.00 | 2016-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2016-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,172 | -8,500 | 0.04 | -0.00 | 2016-05-27 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -11,000 | 0.01 | -0.00 | 2016-05-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,689 | -33,000 | 0.10 | -0.00 | 2016-05-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -60,000 | 0.04 | -0.00 | 2016-05-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,640,177 | -75,000 | 9.93 | -0.00 | 2016-05-27 |
| 16 | Total changed named holdings | 214,762,609 | 0 | 13.71 | 0.00 | ||
| 183 | Unchanged named holdings | 225,836,840 | 0 | 14.41 | 0.00 | ||
| 199 | Total named holdings | 440,599,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 595,500 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2016-05-25 |
| Volume | 228,000 |
| Turnover | 365,570 |
| Average price | 1.603 |
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