Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,409,500 | 3,000 | 0.60 | 0.00 | 2016-06-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-06-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,340 | 201 | 0.00 | 0.00 | 2016-06-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,500 | -500 | 0.01 | -0.00 | 2016-06-24 |
| 6 | C00010 | CITIBANK N.A. | 32,947,041 | -1,201 | 2.10 | -0.00 | 2016-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,285,177 | -4,000 | 9.85 | -0.00 | 2016-06-24 |
| 7 | Total changed named holdings | 196,843,058 | 0 | 12.56 | 0.00 | ||
| 191 | Unchanged named holdings | 243,726,391 | 0 | 15.56 | 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 | 2016-06-22 |
| Volume | 5,701 |
| Turnover | 7,892 |
| Average price | 1.384 |
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