Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 40,000 | 0.04 | 0.00 | 2016-09-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2016-09-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 339,500 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,652,677 | 10,000 | 9.74 | 0.00 | 2016-09-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,541,752 | 2,000 | 5.01 | 0.00 | 2016-09-29 |
| 6 | B01340 | LEHIN SECURITIES LTD | 67,465 | 225 | 0.00 | 0.00 | 2016-09-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 41,000 | -225 | 0.00 | -0.00 | 2016-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,983 | -1,500 | 0.10 | -0.00 | 2016-09-29 |
| 9 | C00093 | BNP PARIBAS | 23,974,000 | -4,500 | 1.53 | -0.00 | 2016-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,172 | -19,000 | 0.07 | -0.00 | 2016-09-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | -49,000 | 0.11 | -0.00 | 2016-09-29 |
| 11 | Total changed named holdings | 260,563,549 | 0 | 16.63 | 0.00 | ||
| 183 | Unchanged named holdings | 180,099,400 | 0 | 11.49 | 0.00 | ||
| 194 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 441,196,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,654,051 | 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 | 2016-09-27 |
| Volume | 74,225 |
| Turnover | 140,367 |
| Average price | 1.891 |
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