Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,500 | 50,000 | 0.02 | 0.00 | 2016-09-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,483 | 25,500 | 0.10 | 0.00 | 2016-09-12 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,500 | 16,000 | 0.00 | 0.00 | 2016-09-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 15,500 | 0.01 | 0.00 | 2016-09-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,632,753 | 3,500 | 4.95 | 0.00 | 2016-09-12 |
| 6 | B01280 | WING FAT SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2016-09-12 |
| 7 | C00093 | BNP PARIBAS | 23,766,500 | -500 | 1.52 | -0.00 | 2016-09-12 |
| 8 | B01740 | WIN SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2016-09-12 |
| 9 | B01610 | KGI ASIA LTD | 2,059,500 | -3,000 | 0.13 | -0.00 | 2016-09-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,390 | -4,500 | 0.06 | -0.00 | 2016-09-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,348 | -5,000 | 0.06 | -0.00 | 2016-09-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,672 | -9,500 | 0.07 | -0.00 | 2016-09-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,963,500 | -12,000 | 0.57 | -0.00 | 2016-09-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -12,000 | 0.03 | -0.00 | 2016-09-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,692,177 | -12,000 | 9.75 | -0.00 | 2016-09-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,532,000 | -50,000 | 0.16 | -0.00 | 2016-09-12 |
| 16 | Total changed named holdings | 273,261,323 | 0 | 17.44 | 0.00 | ||
| 179 | Unchanged named holdings | 167,401,126 | 0 | 10.68 | 0.00 | ||
| 195 | Total named holdings | 440,662,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 441,196,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,654,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 169,500 |
| Turnover | 327,355 |
| Average price | 1.931 |
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