Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | 64,337,500 | 50,000 | 4.11 | 0.00 | 2024-11-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,297,000 | 48,500 | 1.30 | 0.00 | 2024-11-28 | |
| 3 | C00010 | CITIBANK N.A. | 70,403,494 | 18,500 | 4.49 | 0.00 | 2024-11-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,332,524 | 10,000 | 0.53 | 0.00 | 2024-11-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,680,994 | 9,000 | 0.30 | 0.00 | 2024-11-28 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2024-11-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,629,500 | 2,000 | 0.68 | 0.00 | 2024-11-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,050 | -500 | 0.00 | -0.00 | 2024-11-28 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2024-11-28 | |
| 11 | C00093 | BNP PARIBAS | 17,713,103 | -15,000 | 1.13 | -0.00 | 2024-11-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,440,629 | -19,500 | 6.79 | -0.00 | 2024-11-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,911,000 | -40,000 | 0.57 | -0.00 | 2024-11-28 | |
| 14 | B01610 | KGI ASIA LTD | 12,002,750 | -63,500 | 0.77 | -0.00 | 2024-11-28 | |
| 14 | Total changed named holdings | 323,854,044 | 0 | 20.67 | 0.00 | |||
| 159 | Unchanged named holdings | 117,237,129 | 0 | 7.48 | 0.00 | |||
| 173 | Total named holdings | 441,091,173 | 0 | 28.15 | 0.00 | |||
| 18 | Unnamed Investor Participants | 393,500 | 0 | 0.03 | 0.00 | |||
| 191 | 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 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 257,500 |
| Turnover | 570,850 |
| Average price | 2.217 |
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