Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | 106,315,929 | 179,800 | 6.79 | 0.01 | 2024-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,494 | 38,500 | 0.29 | 0.00 | 2024-12-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,667,500 | 37,500 | 1.19 | 0.00 | 2024-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,501 | 22,000 | 0.15 | 0.00 | 2024-12-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,495,000 | 12,500 | 4.05 | 0.00 | 2024-12-18 |
| 6 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-12-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 251 | 200 | 0.00 | 0.00 | 2024-12-18 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2024-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,786 | -9,500 | 0.15 | -0.00 | 2024-12-18 |
| 11 | C00010 | CITIBANK N.A. | 71,817,073 | -14,500 | 4.58 | -0.00 | 2024-12-18 |
| 12 | C00093 | BNP PARIBAS | 17,298,929 | -75,000 | 1.10 | -0.00 | 2024-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,050 | -192,000 | 0.00 | -0.01 | 2024-12-18 |
| 13 | Total changed named holdings | 286,900,513 | 0 | 18.31 | 0.00 | ||
| 159 | Unchanged named holdings | 154,190,660 | 0 | 9.84 | 0.00 | ||
| 172 | Total named holdings | 441,091,173 | 0 | 28.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 393,500 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 441,484,673 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,125,366,327 | 0 | 71.82 | 0.00 | |||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 146,700 |
| Turnover | 345,613 |
| Average price | 2.356 |
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