Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,900,500 | 1,050,000 | 1.21 | 0.07 | 2024-10-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,987,500 | 342,000 | 3.83 | 0.02 | 2024-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | 117,000 | 0.11 | 0.01 | 2024-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,001 | 104,000 | 0.11 | 0.01 | 2024-10-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2024-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,179,000 | 23,000 | 0.78 | 0.00 | 2024-10-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 681,000 | 16,000 | 0.04 | 0.00 | 2024-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,193 | 1,500 | 0.03 | 0.00 | 2024-10-28 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -500 | -0.00 | 2024-10-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,129,024 | -2,000 | 0.52 | -0.00 | 2024-10-28 |
| 11 | C00093 | BNP PARIBAS | 17,280,228 | -5,000 | 1.10 | -0.00 | 2024-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,830,265 | -13,000 | 6.37 | -0.00 | 2024-10-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,439,286 | -14,000 | 0.16 | -0.00 | 2024-10-28 |
| 14 | C00010 | CITIBANK N.A. | 67,020,900 | -90,500 | 4.28 | -0.01 | 2024-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,220,994 | -451,500 | 0.33 | -0.03 | 2024-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,683,000 | -1,107,000 | 0.94 | -0.07 | 2024-10-28 |
| 16 | Total changed named holdings | 310,429,891 | 0 | 19.81 | 0.00 | ||
| 155 | Unchanged named holdings | 130,649,782 | 0 | 8.34 | 0.00 | ||
| 171 | Total named holdings | 441,079,673 | 0 | 28.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 403,500 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 441,483,173 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,367,827 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 1,846,000 |
| Turnover | 4,346,190 |
| Average price | 2.354 |
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