Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 7,553,000 | 67,500 | 0.48 | 0.00 | 2016-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,500 | 29,000 | 0.03 | 0.00 | 2016-07-04 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2016-07-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,766,500 | 19,500 | 0.18 | 0.00 | 2016-07-04 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,000 | -500 | 0.04 | -0.00 | 2016-07-04 |
| 6 | C00093 | BNP PARIBAS | 24,242,000 | -1,000 | 1.55 | -0.00 | 2016-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,689 | -1,000 | 0.08 | -0.00 | 2016-07-04 |
| 8 | B01740 | WIN SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,129,677 | -56,000 | 9.84 | -0.00 | 2016-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,184,180 | -66,500 | 0.78 | -0.00 | 2016-07-04 |
| 11 | Total changed named holdings | 203,631,546 | 0 | 13.00 | 0.00 | ||
| 187 | Unchanged named holdings | 236,937,903 | 0 | 15.12 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 136,000 |
| Turnover | 188,640 |
| Average price | 1.387 |
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