Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01695 | DAH SING SECURITIES LTD | 559,500 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,545,500 | 10,000 | 0.67 | 0.00 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,000 | 1,000 | 0.57 | 0.00 | 2016-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,872 | -1,000 | 0.07 | -0.00 | 2016-10-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 5 | Total changed named holdings | 21,060,872 | 0 | 1.34 | 0.00 | ||
| 191 | Unchanged named holdings | 419,602,077 | 0 | 26.78 | 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 | 2016-10-17 |
| Volume | 21,000 |
| Turnover | 38,890 |
| Average price | 1.852 |
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