Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,493 | 1,490,496 | 0.13 | 0.10 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,872 | 5,000 | 0.07 | 0.00 | 2016-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 551,000 | -5,000 | 0.04 | -0.00 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,890,000 | -10,000 | 0.82 | -0.00 | 2016-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,679,677 | -49,500 | 9.62 | -0.00 | 2016-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,235,823 | -1,430,996 | 0.65 | -0.09 | 2016-10-31 |
| 6 | Total changed named holdings | 177,449,865 | 0 | 11.33 | 0.00 | ||
| 190 | Unchanged named holdings | 263,213,084 | 0 | 16.80 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 104,500 |
| Turnover | 200,420 |
| Average price | 1.918 |
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