Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 176,500 | 0.04 | 0.01 | 2016-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,053 | 110,623 | 0.09 | 0.01 | 2016-07-08 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 98,500 | 9,500 | 0.01 | 0.00 | 2016-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,477,500 | 7,000 | 0.60 | 0.00 | 2016-07-08 |
| 5 | C00093 | BNP PARIBAS | 24,239,500 | -1,000 | 1.55 | -0.00 | 2016-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,689 | -1,000 | 0.08 | -0.00 | 2016-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,172 | -12,500 | 0.04 | -0.00 | 2016-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,700,500 | -50,000 | 0.75 | -0.00 | 2016-07-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 20,500 | -52,500 | 0.00 | -0.00 | 2016-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,034,677 | -54,000 | 9.83 | -0.00 | 2016-07-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,110,558 | -112,623 | 0.58 | -0.01 | 2016-07-08 |
| 12 | Total changed named holdings | 212,800,649 | 0 | 13.58 | 0.00 | ||
| 186 | Unchanged named holdings | 227,768,800 | 0 | 14.54 | 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 | 2016-07-06 |
| Volume | 196,000 |
| Turnover | 280,545 |
| Average price | 1.431 |
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