CCASS holding changes

Asia Cement (China) Holdings Corporation: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

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	64,614,000	112,500	4.12	0.01	2024-12-04
2	C00010	CITIBANK N.A.	70,489,494	14,500	4.50	0.00	2024-12-04
3	B01955	FUTU SECURITIES INTERNATIONAL	8,256,024	13,500	0.53	0.00	2024-12-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,669,500	5,500	0.68	0.00	2024-12-04
5	B01947	FUBON SECURITIES (HONG KONG) LTD	1,776,000	-500	0.11	-0.00	2024-12-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,993,500	-1,000	0.13	-0.00	2024-12-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,653,994	-2,000	0.30	-0.00	2024-12-04
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,500	-2,500	0.00	-0.00	2024-12-04
9	B01161	UBS SECURITIES HONG KONG LTD	2,511,786	-6,000	0.16	-0.00	2024-12-04
10	B01610	KGI ASIA LTD	11,975,250	-7,000	0.76	-0.00	2024-12-04
11	C00093	BNP PARIBAS	17,730,603	-21,000	1.13	-0.00	2024-12-04
12	B01224	MERRILL LYNCH FAR EAST LTD	23,550	-25,500	0.00	-0.00	2024-12-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	106,367,629	-38,000	6.79	-0.00	2024-12-04
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	20,127,500	-42,500	1.28	-0.00	2024-12-04
14		Total changed named holdings	321,191,330	0	20.50	0.00
158		Unchanged named holdings	119,899,843	0	7.65	0.00
172		Total named holdings	441,091,173	0	28.15	0.00
18		Unnamed Investor Participants	393,500	0	0.03	0.00
190		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	30-Nov-2024

These data are not adjusted for splits or bonus issues during the period.