Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 1,012,500 | 20,000 | 0.06 | 0.00 | 2016-07-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 337,000 | 14,000 | 0.02 | 0.00 | 2016-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,696,800 | 12,000 | 0.36 | 0.00 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,672 | -2,000 | 0.04 | -0.00 | 2016-07-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,866 | -10,000 | 0.10 | -0.00 | 2016-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,500 | -16,000 | 0.03 | -0.00 | 2016-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,342,180 | -18,000 | 0.79 | -0.00 | 2016-07-22 |
| 7 | Total changed named holdings | 22,117,518 | 0 | 1.41 | 0.00 | ||
| 190 | Unchanged named holdings | 418,451,931 | 0 | 26.71 | 0.00 | ||
| 197 | Total named holdings | 440,569,449 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 221 | 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 | 2016-07-20 |
| Volume | 46,000 |
| Turnover | 74,160 |
| Average price | 1.612 |
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