Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2016-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,672 | 6,000 | 0.05 | 0.00 | 2016-06-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,866 | 3,000 | 0.10 | 0.00 | 2016-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,500 | 2,500 | 0.01 | 0.00 | 2016-06-29 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 408,000 | 500 | 0.03 | 0.00 | 2016-06-29 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 500 | 0.00 | 0.00 | 2016-06-29 |
| 7 | C00010 | CITIBANK N.A. | 32,946,806 | -235 | 2.10 | -0.00 | 2016-06-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,075 | -265 | 0.00 | -0.00 | 2016-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,689 | -500 | 0.08 | -0.00 | 2016-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,081,752 | -4,500 | 4.98 | -0.00 | 2016-06-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,196,677 | -9,000 | 9.84 | -0.00 | 2016-06-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 12 | Total changed named holdings | 269,624,537 | 0 | 17.21 | 0.00 | ||
| 186 | Unchanged named holdings | 170,944,912 | 0 | 10.91 | 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 | 2016-06-27 |
| Volume | 24,735 |
| Turnover | 33,002 |
| Average price | 1.334 |
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