Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01610 | KGI ASIA LTD | 2,018,000 | 162,500 | 0.13 | 0.01 | 2016-07-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 7,725,000 | 28,000 | 0.49 | 0.00 | 2016-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,528,500 | 15,000 | 0.61 | 0.00 | 2016-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,500 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,536,366 | -4,500 | 0.10 | -0.00 | 2016-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,172 | -16,000 | 0.04 | -0.00 | 2016-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,108,177 | -86,000 | 9.77 | -0.01 | 2016-07-29 |
| 9 | C00093 | BNP PARIBAS | 23,950,500 | -100,000 | 1.53 | -0.01 | 2016-07-29 |
| 9 | Total changed named holdings | 198,644,715 | 500 | 12.68 | 0.00 | ||
| 188 | Unchanged named holdings | 241,925,234 | 0 | 15.44 | 0.00 | ||
| 197 | Total named holdings | 440,569,949 | 500 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 441,195,449 | 500 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,655,551 | -500 | 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 | 2016-07-27 |
| Volume | 246,000 |
| Turnover | 388,090 |
| Average price | 1.578 |
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