Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 12,099,000 | 23,000 | 0.77 | 0.00 | 2016-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,000 | 8,000 | 0.13 | 0.00 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,750,500 | 500 | 0.56 | 0.00 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 23,959,000 | 500 | 1.53 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -500 | 0.09 | -0.00 | 2016-12-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 776,500 | -8,000 | 0.05 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,872 | -11,500 | 0.04 | -0.00 | 2016-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,500 | -32,000 | 0.05 | -0.00 | 2016-12-28 |
| 9 | Total changed named holdings | 50,516,872 | 0 | 3.22 | 0.00 | ||
| 185 | Unchanged named holdings | 390,146,577 | 0 | 24.90 | 0.00 | ||
| 194 | Total named holdings | 440,663,449 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 441,197,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,653,551 | 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 | 2016-12-22 |
| Volume | 44,000 |
| Turnover | 79,905 |
| Average price | 1.816 |
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