Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,745 | 278,336 | 0.10 | 0.02 | 2012-06-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,000 | 87,000 | 0.07 | 0.01 | 2012-06-20 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 9,764,000 | 27,500 | 0.63 | 0.00 | 2012-06-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | 20,000 | 0.05 | 0.00 | 2012-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,500 | 12,500 | 0.00 | 0.00 | 2012-06-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 8,000 | 0.04 | 0.00 | 2012-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,000 | 4,000 | 0.13 | 0.00 | 2012-06-20 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,500 | 500 | 0.09 | 0.00 | 2012-06-20 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,649,500 | -500 | 0.30 | -0.00 | 2012-06-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,700,208 | -1,000 | 0.62 | -0.00 | 2012-06-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -2,500 | 0.01 | -0.00 | 2012-06-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | -4,000 | 0.04 | -0.00 | 2012-06-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,420,391 | -5,500 | 1.31 | -0.00 | 2012-06-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,000,800 | -7,500 | 0.45 | -0.00 | 2012-06-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | -20,000 | 0.08 | -0.00 | 2012-06-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,129,732 | -24,684 | 0.27 | -0.00 | 2012-06-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,500 | -25,000 | 0.14 | -0.00 | 2012-06-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,902,500 | -55,500 | 0.76 | -0.00 | 2012-06-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,857,627 | -281,652 | 13.61 | -0.02 | 2012-06-20 | |
| 20 | Total changed named holdings | 291,125,003 | 0 | 18.71 | 0.00 | |||
| 222 | Unchanged named holdings | 139,091,496 | 0 | 8.94 | 0.00 | |||
| 242 | Total named holdings | 430,216,499 | 0 | 27.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 430,648,499 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,601,501 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 326,500 |
| Turnover | 1,131,224 |
| Average price | 3.465 |
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