Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,068,500 | 350,500 | 0.20 | 0.02 | 2012-07-09 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,761,500 | 50,000 | 0.56 | 0.00 | 2012-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,284,549 | 43,078 | 13.71 | 0.00 | 2012-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,452,500 | 28,000 | 0.74 | 0.00 | 2012-07-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 9,500 | 0.01 | 0.00 | 2012-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,500 | 4,000 | 0.11 | 0.00 | 2012-07-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-07-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,840,888 | -253 | 0.25 | -0.00 | 2012-07-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | -500 | 0.09 | -0.00 | 2012-07-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -1,000 | 0.02 | -0.00 | 2012-07-09 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,645,000 | -6,000 | 0.30 | -0.00 | 2012-07-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,500 | -10,000 | 0.04 | -0.00 | 2012-07-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,500 | -10,000 | 0.09 | -0.00 | 2012-07-09 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,500 | -10,000 | 0.04 | -0.00 | 2012-07-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,650,828 | -20,747 | 0.62 | -0.00 | 2012-07-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,309,391 | -26,500 | 1.31 | -0.00 | 2012-07-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,147 | -400,578 | 0.07 | -0.03 | 2012-07-09 | |
| 19 | Total changed named holdings | 282,429,803 | 0 | 18.15 | 0.00 | |||
| 217 | Unchanged named holdings | 147,795,196 | 0 | 9.50 | 0.00 | |||
| 236 | Total named holdings | 430,224,999 | 0 | 27.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 430,656,999 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,593,001 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 636,500 |
| Turnover | 2,154,195 |
| Average price | 3.384 |
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