Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,391 | 408,000 | 0.06 | 0.03 | 2016-05-25 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 180,000 | 0.07 | 0.01 | 2016-05-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,057,038 | 23,000 | 0.58 | 0.00 | 2016-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,274,680 | 17,500 | 0.78 | 0.00 | 2016-05-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,550,500 | 13,000 | 0.67 | 0.00 | 2016-05-25 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-25 | |
| 7 | C00093 | BNP PARIBAS | 24,278,500 | 4,500 | 1.55 | 0.00 | 2016-05-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,691 | -1,500 | 0.12 | -0.00 | 2016-05-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,263,000 | -6,000 | 0.59 | -0.00 | 2016-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -6,000 | 0.01 | -0.00 | 2016-05-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | -9,000 | 0.01 | -0.00 | 2016-05-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -20,000 | 0.04 | -0.00 | 2016-05-25 | |
| 13 | B01450 | DL BROKERAGE LTD | 58,500 | -30,000 | 0.00 | -0.00 | 2016-05-25 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,689 | -61,000 | 0.10 | -0.00 | 2016-05-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,734,677 | -74,500 | 9.94 | -0.00 | 2016-05-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,425,252 | -408,000 | 5.07 | -0.03 | 2016-05-25 | |
| 17 | Total changed named holdings | 307,039,418 | 10,000 | 19.60 | 0.00 | |||
| 182 | Unchanged named holdings | 133,566,031 | 0 | 8.52 | 0.00 | |||
| 199 | Total named holdings | 440,605,449 | 10,000 | 28.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 589,500 | -10,000 | 0.04 | -0.00 | |||
| 223 | Total securities in CCASS | 441,194,949 | 0 | 28.16 | 0.00 | |||
| Securities not in CCASS | 1,125,656,051 | 0 | 71.84 | 0.00 | ||||
| Issued securities | 1,566,851,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 238,000 |
| Turnover | 389,075 |
| Average price | 1.635 |
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