Asia Cement (China) Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,857,000 | 98,500 | 4.33 | 0.01 | 2025-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,550 | 58,500 | 0.01 | 0.00 | 2025-01-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,708,000 | 50,000 | 1.00 | 0.00 | 2025-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,501 | 25,000 | 0.17 | 0.00 | 2025-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,494 | 16,500 | 0.28 | 0.00 | 2025-01-21 |
| 6 | C00010 | CITIBANK N.A. | 70,349,639 | 11,000 | 4.49 | 0.00 | 2025-01-21 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2025-01-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,169,024 | -2,500 | 0.59 | -0.00 | 2025-01-21 |
| 9 | C00093 | BNP PARIBAS | 17,478,101 | -24,500 | 1.12 | -0.00 | 2025-01-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,218,500 | -59,500 | 1.23 | -0.00 | 2025-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,882,989 | -61,000 | 6.37 | -0.00 | 2025-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,000 | -111,000 | 0.55 | -0.01 | 2025-01-21 |
| 12 | Total changed named holdings | 315,617,798 | 0 | 20.14 | 0.00 | ||
| 158 | Unchanged named holdings | 125,543,375 | 0 | 8.01 | 0.00 | ||
| 170 | Total named holdings | 441,161,173 | 0 | 28.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 323,500 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 471,000 |
| Turnover | 1,015,325 |
| Average price | 2.156 |
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