Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 8,346,818 | 1,526,500 | 0.53 | 0.10 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,500 | 73,000 | 0.75 | 0.00 | 2017-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,500 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,000 | 8,000 | 0.05 | 0.00 | 2017-01-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,500 | 500 | 0.04 | 0.00 | 2017-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,000 | -9,000 | 0.19 | -0.00 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,391 | -17,000 | 0.03 | -0.00 | 2017-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,500 | -17,000 | 0.08 | -0.00 | 2017-01-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,787,677 | -1,542,500 | 9.24 | -0.10 | 2017-01-16 |
| 11 | Total changed named holdings | 172,177,886 | 500 | 10.99 | 0.00 | ||
| 183 | Unchanged named holdings | 268,481,063 | 0 | 17.14 | 0.00 | ||
| 194 | Total named holdings | 440,658,949 | 500 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 441,192,949 | 500 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,658,051 | -500 | 71.84 | -0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 76,000 |
| Turnover | 143,180 |
| Average price | 1.884 |
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