Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01601 | CSC SECURITIES (HK) LTD | 2,620,500 | 20,000 | 0.17 | 0.00 | 2016-10-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 338,500 | 2,500 | 0.02 | 0.00 | 2016-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,542,752 | 2,500 | 5.01 | 0.00 | 2016-10-04 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,500 | 500 | 0.04 | 0.00 | 2016-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,500 | 500 | 0.01 | 0.00 | 2016-10-04 |
| 6 | C00093 | BNP PARIBAS | 23,973,500 | -500 | 1.53 | -0.00 | 2016-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,172 | -2,500 | 0.07 | -0.00 | 2016-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,983 | -3,500 | 0.09 | -0.00 | 2016-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,728,677 | -4,000 | 9.75 | -0.00 | 2016-10-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -15,500 | 0.00 | -0.00 | 2016-10-04 |
| 10 | Total changed named holdings | 261,580,084 | 0 | 16.69 | 0.00 | ||
| 184 | Unchanged named holdings | 179,082,865 | 0 | 11.43 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 65,000 |
| Turnover | 123,630 |
| Average price | 1.902 |
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