Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 7,485,500 | 55,000 | 0.48 | 0.00 | 2016-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,500 | 39,500 | 0.03 | 0.00 | 2016-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,332,000 | 24,500 | 0.28 | 0.00 | 2016-06-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 61,224 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,672 | 12,000 | 0.05 | 0.00 | 2016-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,449,500 | 10,000 | 0.60 | 0.00 | 2016-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,500 | 10,000 | 0.20 | 0.00 | 2016-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,086,252 | 4,000 | 4.98 | 0.00 | 2016-06-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,552,000 | 1,500 | 0.67 | 0.00 | 2016-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -1,500 | 0.04 | -0.00 | 2016-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,189 | -2,000 | 0.08 | -0.00 | 2016-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,750,500 | -3,500 | 0.75 | -0.00 | 2016-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,391 | -5,000 | 0.07 | -0.00 | 2016-06-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2016-06-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 584,500 | -15,000 | 0.04 | -0.00 | 2016-06-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 25,500 | -18,500 | 0.00 | -0.00 | 2016-06-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,716,300 | -21,000 | 0.36 | -0.00 | 2016-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,205,677 | -72,000 | 9.84 | -0.00 | 2016-06-28 |
| 20 | Total changed named holdings | 289,845,205 | 0 | 18.50 | 0.00 | ||
| 178 | Unchanged named holdings | 150,724,244 | 0 | 9.62 | 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 | 2016-06-24 |
| Volume | 192,000 |
| Turnover | 259,060 |
| Average price | 1.349 |
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