Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 12,139,500 | 400,000 | 0.77 | 0.03 | 2017-01-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,546,000 | 500 | 0.67 | 0.00 | 2017-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,000 | -500 | 0.55 | -0.00 | 2017-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,391 | -400,000 | 0.00 | -0.03 | 2017-01-23 |
| 4 | Total changed named holdings | 31,301,891 | 0 | 2.00 | 0.00 | ||
| 190 | Unchanged named holdings | 409,357,058 | 0 | 26.13 | 0.00 | ||
| 194 | Total named holdings | 440,658,949 | 0 | 28.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 534,000 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 441,192,949 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,658,051 | 0 | 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 | 2017-01-19 |
| Volume | 500 |
| Turnover | 920 |
| Average price | 1.840 |
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