Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 17,269,500 | 30,000 | 1.10 | 0.00 | 2017-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,603,000 | 12,000 | 0.49 | 0.00 | 2017-12-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 487,500 | 4,500 | 0.03 | 0.00 | 2017-12-12 |
| 4 | C00093 | BNP PARIBAS | 23,907,000 | 1,000 | 1.53 | 0.00 | 2017-12-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,490,366 | -500 | 0.41 | -0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,391 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,500 | -3,000 | 0.05 | -0.00 | 2017-12-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,000 | -4,500 | 0.06 | -0.00 | 2017-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,000 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,736,300 | -11,500 | 0.37 | -0.00 | 2017-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,906,728 | -15,000 | 8.74 | -0.00 | 2017-12-12 |
| 11 | Total changed named holdings | 200,876,285 | 1,000 | 12.82 | 0.00 | ||
| 177 | Unchanged named holdings | 239,859,664 | 0 | 15.31 | 0.00 | ||
| 188 | Total named holdings | 440,735,949 | 1,000 | 28.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 682,000 | -1,000 | 0.04 | -0.00 | ||
| 211 | Total securities in CCASS | 441,417,949 | 0 | 28.17 | 0.00 | ||
| Securities not in CCASS | 1,125,433,051 | 0 | 71.83 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 46,500 |
| Turnover | 121,995 |
| Average price | 2.624 |
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