ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,948,155 | 175,000 | 0.57 | 0.01 | 2011-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,366,395 | 145,000 | 0.33 | 0.00 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,635,210 | 100,000 | 1.00 | 0.00 | 2011-01-21 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 897,000 | 95,000 | 0.03 | 0.00 | 2011-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,085,319 | 70,000 | 4.13 | 0.00 | 2011-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,838,250 | 40,000 | 4.03 | 0.00 | 2011-01-21 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 158,600 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01776 | AIF SECURITIES LTD | 900,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,400 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,640 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,979,600 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,175 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 312,600 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,750 | -5,000 | 0.03 | -0.00 | 2011-01-21 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 426,985 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 211,140 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 129,660 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,492,525 | -100,000 | 0.14 | -0.00 | 2011-01-21 |
| 23 | B01610 | KGI ASIA LTD | 22,946,000 | -175,000 | 0.73 | -0.01 | 2011-01-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,604,130 | -435,000 | 0.75 | -0.01 | 2011-01-21 |
| 24 | Total changed named holdings | 375,598,534 | 0 | 11.93 | 0.00 | ||
| 240 | Unchanged named holdings | 1,715,372,899 | 0 | 54.47 | 0.00 | ||
| 264 | Total named holdings | 2,090,971,433 | 0 | 66.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 361,760 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 2,091,333,193 | 0 | 66.41 | 0.00 | ||
| Securities not in CCASS | 1,057,975,775 | 0 | 33.59 | 0.00 | |||
| Issued securities | 3,149,308,968 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 945,000 |
| Turnover | 447,750 |
| Average price | 0.474 |
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