Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00010 | CITIBANK N.A. | 32,926,428 | 620,000 | 2.10 | 0.04 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,841,000 | 31,500 | 0.82 | 0.00 | 2016-10-05 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,634,500 | 14,000 | 0.17 | 0.00 | 2016-10-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,706,366 | 12,000 | 0.30 | 0.00 | 2016-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,672 | 5,500 | 0.07 | 0.00 | 2016-10-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,500 | 1,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2016-10-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,483 | -4,500 | 0.09 | -0.00 | 2016-10-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,701,177 | -27,500 | 9.75 | -0.00 | 2016-10-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,391 | -31,500 | 0.00 | -0.00 | 2016-10-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,922,752 | -620,000 | 4.97 | -0.04 | 2016-10-05 |
| 11 | Total changed named holdings | 286,442,769 | 0 | 18.28 | 0.00 | ||
| 183 | Unchanged named holdings | 154,220,180 | 0 | 9.84 | 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 | 2016-10-03 |
| Volume | 45,500 |
| Turnover | 86,345 |
| Average price | 1.898 |
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