Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01129 | WOCOM SECURITIES LTD | 250,500 | 125,000 | 0.02 | 0.01 | 2016-06-20 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 12,056,500 | 120,000 | 0.77 | 0.01 | 2016-06-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,652,500 | 75,500 | 0.17 | 0.00 | 2016-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 72,500 | 0.09 | 0.00 | 2016-06-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-06-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,155,500 | 8,000 | 0.07 | 0.00 | 2016-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,288,680 | 7,000 | 0.78 | 0.00 | 2016-06-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,500 | 1,500 | 0.00 | 0.00 | 2016-06-20 |
| 9 | C00093 | BNP PARIBAS | 24,244,500 | -500 | 1.55 | -0.00 | 2016-06-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,366 | -500 | 0.10 | -0.00 | 2016-06-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,172 | -2,000 | 0.04 | -0.00 | 2016-06-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -6,500 | 0.01 | -0.00 | 2016-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,500 | -19,000 | 0.01 | -0.00 | 2016-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -20,000 | 0.03 | -0.00 | 2016-06-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,189 | -51,500 | 0.08 | -0.00 | 2016-06-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,406,677 | -100,000 | 9.85 | -0.01 | 2016-06-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,391 | -239,500 | 0.04 | -0.02 | 2016-06-20 |
| 17 | Total changed named holdings | 213,495,975 | 0 | 13.63 | 0.00 | ||
| 181 | Unchanged named holdings | 227,073,474 | 0 | 14.49 | 0.00 | ||
| 198 | Total named holdings | 440,569,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 432,500 |
| Turnover | 627,830 |
| Average price | 1.452 |
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