Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 32,985,087 | 38,261 | 2.11 | 0.00 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,470,500 | 21,000 | 0.60 | 0.00 | 2016-07-07 |
| 3 | B01610 | KGI ASIA LTD | 1,554,000 | 20,000 | 0.10 | 0.00 | 2016-07-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | 8,000 | 0.04 | 0.00 | 2016-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,000 | 2,500 | 0.10 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 24,240,500 | 1,000 | 1.55 | 0.00 | 2016-07-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,294 | 239 | 0.00 | 0.00 | 2016-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,500 | -500 | 0.20 | -0.00 | 2016-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,689 | -1,000 | 0.08 | -0.00 | 2016-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,714,800 | -1,500 | 0.36 | -0.00 | 2016-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,000 | -2,000 | 0.05 | -0.00 | 2016-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,430 | -4,500 | 0.08 | -0.00 | 2016-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -8,500 | 0.01 | -0.00 | 2016-07-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -11,500 | 0.00 | -0.00 | 2016-07-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,672 | -17,500 | 0.04 | -0.00 | 2016-07-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 41,224 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,088,677 | -24,000 | 9.83 | -0.00 | 2016-07-07 |
| 17 | Total changed named holdings | 237,687,373 | 0 | 15.17 | 0.00 | ||
| 181 | Unchanged named holdings | 202,882,076 | 0 | 12.95 | 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 | 2016-07-05 |
| Volume | 99,239 |
| Turnover | 143,299 |
| Average price | 1.444 |
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