Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,437,000 | 686,000 | 0.35 | 0.04 | 2016-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,500 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,872 | 6,000 | 0.04 | 0.00 | 2016-12-14 |
| 4 | C00093 | BNP PARIBAS | 23,958,500 | 500 | 1.53 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,759,500 | -10,000 | 0.56 | -0.00 | 2016-12-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,667,500 | -100,000 | 0.11 | -0.01 | 2016-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,864,177 | -598,500 | 9.44 | -0.04 | 2016-12-14 |
| 7 | Total changed named holdings | 188,584,049 | 0 | 12.04 | 0.00 | ||
| 187 | Unchanged named holdings | 252,078,900 | 0 | 16.09 | 0.00 | ||
| 194 | Total named holdings | 440,662,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 736,000 |
| Turnover | 1,396,460 |
| Average price | 1.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy