Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 79,500 | 0.04 | 0.01 | 2016-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,500 | 78,000 | 0.11 | 0.00 | 2016-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,500 | 50,000 | 0.04 | 0.00 | 2016-10-20 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 23,000 | 0.00 | 0.00 | 2016-10-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,500 | -3,000 | 0.36 | -0.00 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,372 | -8,500 | 0.06 | -0.00 | 2016-10-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2016-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,500 | -24,000 | 0.01 | -0.00 | 2016-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,356,677 | -46,000 | 9.66 | -0.00 | 2016-10-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | -160,000 | 0.10 | -0.01 | 2016-10-20 |
| 11 | Total changed named holdings | 162,835,049 | 0 | 10.39 | 0.00 | ||
| 185 | Unchanged named holdings | 277,827,900 | 0 | 17.73 | 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 | 2016-10-18 |
| Volume | 337,500 |
| Turnover | 620,865 |
| Average price | 1.840 |
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