亞洲水泥(中國)控股公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,271,311 | 270,542 | 13.64 | 0.02 | 2012-06-25 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,403,951 | 159,348 | 0.09 | 0.01 | 2012-06-25 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,223,000 | 14,000 | 0.08 | 0.00 | 2012-06-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,007,500 | 9,500 | 0.26 | 0.00 | 2012-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2012-06-25 | |
| 6 | C00003 | 東亞銀行有限公司 | 8,729,500 | 5,000 | 0.56 | 0.00 | 2012-06-25 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,371,000 | 1,500 | 0.09 | 0.00 | 2012-06-25 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 8,366,500 | 500 | 0.54 | 0.00 | 2012-06-25 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 240,000 | -1,000 | 0.02 | -0.00 | 2012-06-25 | |
| 10 | B01818 | 一通投資者有限公司 | 129,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,114,475 | -2,480 | 0.26 | -0.00 | 2012-06-25 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 644,000 | -4,000 | 0.04 | -0.00 | 2012-06-25 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 942,000 | -5,000 | 0.06 | -0.00 | 2012-06-25 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 | |
| 15 | B01511 | 達利證券有限公司 | 161,000 | -6,000 | 0.01 | -0.00 | 2012-06-25 | |
| 16 | B01183 | 創興證券有限公司 | 631,500 | -8,000 | 0.04 | -0.00 | 2012-06-25 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,317,000 | -9,000 | 0.08 | -0.00 | 2012-06-25 | |
| 18 | B01460 | 百裕證券有限公司 | 28,500 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 19 | B01454 | 昊天國際證券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2012-06-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,150,500 | -20,000 | 0.14 | -0.00 | 2012-06-25 | |
| 21 | B01152 | 裕安證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 | |
| 22 | B01284 | 恒生證券有限公司 | 6,979,800 | -21,000 | 0.45 | -0.00 | 2012-06-25 | |
| 23 | B01118 | 東亞證券有限公司 | 892,000 | -21,000 | 0.06 | -0.00 | 2012-06-25 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 20,318,391 | -24,000 | 1.31 | -0.00 | 2012-06-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,623,575 | -25,410 | 0.62 | -0.00 | 2012-06-25 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,093,500 | -27,000 | 0.26 | -0.00 | 2012-06-25 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 705,000 | -30,000 | 0.05 | -0.00 | 2012-06-25 | |
| 28 | B01665 | 永勝證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-06-25 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 11,781,000 | -108,500 | 0.76 | -0.01 | 2012-06-25 | |
| 29 | Total changed named holdings | 302,254,003 | 0 | 19.42 | 0.00 | |||
| 211 | Unchanged named holdings | 127,962,996 | 0 | 8.22 | 0.00 | |||
| 240 | Total named holdings | 430,216,999 | 0 | 27.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 432,000 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 430,648,999 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,125,601,001 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 1,556,250,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 615,000 |
| Turnover | 2,120,830 |
| Average price | 3.449 |
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