Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2016-10-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,500 | 41,500 | 0.00 | 0.00 | 2016-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,581,192 | 21,000 | 0.36 | 0.00 | 2016-10-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,500 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,121,000 | 16,000 | 0.07 | 0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,172 | 11,000 | 0.07 | 0.00 | 2016-10-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 559,500 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | 9,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,899,000 | 8,000 | 0.57 | 0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,864,000 | 6,000 | 0.82 | 0.00 | 2016-10-14 |
| 12 | C00010 | CITIBANK N.A. | 33,246,428 | 2,000 | 2.12 | 0.00 | 2016-10-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,500 | -3,500 | 0.03 | -0.00 | 2016-10-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,500 | -8,000 | 0.11 | -0.00 | 2016-10-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,142,538 | -198,000 | 0.46 | -0.01 | 2016-10-14 |
| 15 | Total changed named holdings | 74,301,330 | 0 | 4.74 | 0.00 | ||
| 181 | Unchanged named holdings | 366,361,619 | 0 | 23.38 | 0.00 | ||
| 196 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 218 | 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 | 2016-10-12 |
| Volume | 218,500 |
| Turnover | 409,905 |
| Average price | 1.876 |
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