Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,990,000 | 100,000 | 0.83 | 0.01 | 2016-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,526,300 | 50,000 | 0.35 | 0.00 | 2016-11-02 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2016-11-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,500 | 18,000 | 0.12 | 0.00 | 2016-11-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,500 | 6,000 | 0.04 | 0.00 | 2016-11-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,644,177 | -15,500 | 9.61 | -0.00 | 2016-11-02 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,372 | -30,000 | 0.06 | -0.00 | 2016-11-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | -30,500 | 0.03 | -0.00 | 2016-11-02 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 814,500 | -40,000 | 0.05 | -0.00 | 2016-11-02 |
| 12 | B01705 | HENIK SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-11-02 |
| 12 | Total changed named holdings | 174,137,349 | 0 | 11.11 | 0.00 | ||
| 183 | Unchanged named holdings | 266,525,600 | 0 | 17.01 | 0.00 | ||
| 195 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 217 | 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 | 2016-10-31 |
| Volume | 216,000 |
| Turnover | 420,840 |
| Average price | 1.948 |
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