Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01915 | METAVERSE SECURITIES LTD | 12,195,000 | 158,500 | 0.78 | 0.01 | 2016-08-01 |
| 2 | B01610 | KGI ASIA LTD | 2,057,000 | 39,000 | 0.13 | 0.00 | 2016-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | 13,000 | 0.05 | 0.00 | 2016-08-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,530,500 | 2,000 | 0.61 | 0.00 | 2016-08-01 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,732,000 | 1,000 | 0.37 | 0.00 | 2016-08-01 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 521,500 | 500 | 0.03 | 0.00 | 2016-08-01 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2016-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,500 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,022,753 | -5,000 | 4.98 | -0.00 | 2016-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,172 | -32,000 | 0.04 | -0.00 | 2016-08-01 |
| 12 | B01705 | HENIK SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,963,677 | -144,500 | 9.76 | -0.01 | 2016-08-01 |
| 13 | Total changed named holdings | 263,364,102 | 0 | 16.81 | 0.00 | ||
| 184 | Unchanged named holdings | 177,205,847 | 0 | 11.31 | 0.00 | ||
| 197 | Total named holdings | 440,569,949 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 441,195,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,655,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 227,500 |
| Turnover | 355,780 |
| Average price | 1.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy