Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,557,728 | 36,000 | 8.78 | 0.00 | 2017-10-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,500 | 31,500 | 0.01 | 0.00 | 2017-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,000 | 28,000 | 0.07 | 0.00 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,416,000 | 3,500 | 1.11 | 0.00 | 2017-10-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,775,000 | 2,500 | 0.24 | 0.00 | 2017-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,013,752 | 500 | 4.66 | 0.00 | 2017-10-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -500 | 0.03 | -0.00 | 2017-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,499 | -1,000 | 0.11 | -0.00 | 2017-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,081,247 | -4,500 | 0.71 | -0.00 | 2017-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,500 | -5,000 | 0.04 | -0.00 | 2017-10-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,877,000 | -87,000 | 0.38 | -0.01 | 2017-10-16 |
| 12 | Total changed named holdings | 252,879,226 | 0 | 16.14 | 0.00 | ||
| 179 | Unchanged named holdings | 187,672,223 | 0 | 11.98 | 0.00 | ||
| 191 | Total named holdings | 440,551,449 | 0 | 28.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 649,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 441,200,449 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,125,650,551 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 116,500 |
| Turnover | 314,905 |
| Average price | 2.703 |
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