Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,526,500 | 157,320 | 0.80 | 0.01 | 2016-08-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,500 | 22,000 | 0.03 | 0.00 | 2016-08-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 347,000 | 8,000 | 0.02 | 0.00 | 2016-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,500 | 7,000 | 0.11 | 0.00 | 2016-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,890 | 5,500 | 0.07 | 0.00 | 2016-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,172 | 4,500 | 0.04 | 0.00 | 2016-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | 2,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,880,177 | -17,000 | 9.76 | -0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,518,000 | -38,000 | 0.61 | -0.00 | 2016-08-08 |
| 10 | C00010 | CITIBANK N.A. | 32,349,928 | -151,320 | 2.06 | -0.01 | 2016-08-08 |
| 10 | Total changed named holdings | 212,017,667 | 0 | 13.53 | 0.00 | ||
| 186 | Unchanged named holdings | 228,552,282 | 0 | 14.59 | 0.00 | ||
| 196 | Total named holdings | 440,569,949 | 0 | 28.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 625,500 | 0 | 0.04 | 0.00 | ||
| 220 | 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 | 2016-08-04 |
| Volume | 57,000 |
| Turnover | 88,110 |
| Average price | 1.546 |
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