CCASS holding changes

亞洲水泥(中國)控股公司: O HKD

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

CCASS holding changes from 2017-12-20 to 2017-12-21

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	B01590	盈透證券香港有限公司	5,714,000	90,000	0.36	0.01	2017-12-21
2	B01668	耀才證券國際(香港)有限公司	1,669,500	67,000	0.11	0.00	2017-12-21
3	B01700	滙信理財有限公司	260,500	38,500	0.02	0.00	2017-12-21
4	B01451	高盛(亞洲)證券有限公司	112,500	30,000	0.01	0.00	2017-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	137,084,728	22,500	8.75	0.00	2017-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	712,500	14,500	0.05	0.00	2017-12-21
7	B01323	德意志證券亞洲有限公司	602,926	11,000	0.04	0.00	2017-12-21
8	C00015	星展銀行(香港)有限公司	337,500	500	0.02	0.00	2017-12-21
9	C00002	交通銀行信託有限公司	5,892,000	-500	0.38	-0.00	2017-12-21
10	B01610	凱基證券(香港)有限公司	2,079,000	-5,000	0.13	-0.00	2017-12-21
11	B01491	瑞士信貸證券(香港)有限公司	259,391	-15,500	0.02	-0.00	2017-12-21
12	C00037	上海商業銀行有限公司	11,521,000	-20,000	0.74	-0.00	2017-12-21
13	C00033	中國銀行(香港)有限公司	7,462,500	-20,000	0.48	-0.00	2017-12-21
14	B01858	元大證券(香港)有限公司	6,448,866	-41,500	0.41	-0.00	2017-12-21
15	B01955	富途證券國際(香港)有限公司	903,500	-81,500	0.06	-0.01	2017-12-21
16	B01130	中銀國際證券有限公司	4,723,000	-90,000	0.30	-0.01	2017-12-21
16		Total changed named holdings	185,783,411	0	11.86	0.00
172		Unchanged named holdings	254,952,538	0	16.27	0.00
188		Total named holdings	440,735,949	0	28.13	0.00
23		Unnamed Investor Participants	682,000	0	0.04	0.00
211		Total securities in CCASS	441,417,949	0	28.17	0.00
		Securities not in CCASS	1,125,433,051	0	71.83	0.00
		Issued securities	1,566,851,000	0	100.00	0.00	30-十一月-2017

Trades that settled in this date range

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

Trading date	2017-12-19
Volume	299,500
Turnover	804,275
Average price	2.685

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