ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 39,578,155 | 235,000 | 1.22 | 0.01 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,621,639 | 200,000 | 4.66 | 0.01 | 2011-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,640 | 170,000 | 0.09 | 0.01 | 2011-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,568,810 | 80,000 | 1.31 | 0.00 | 2011-03-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | 35,000 | 0.03 | 0.00 | 2011-03-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,924,280 | 30,000 | 0.06 | 0.00 | 2011-03-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 301,017 | 40 | 0.01 | 0.00 | 2011-03-30 |
| 9 | B01267 | WINFULL SECURITIES LTD | 450,840 | -5,040 | 0.01 | -0.00 | 2011-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,100 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,328,250 | -30,000 | 3.95 | -0.00 | 2011-03-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,000 | -50,000 | 0.07 | -0.00 | 2011-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,161,395 | -50,000 | 0.65 | -0.00 | 2011-03-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -60,000 | 0.01 | -0.00 | 2011-03-30 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 1,667,000 | -80,000 | 0.05 | -0.00 | 2011-03-30 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 145,000 | -85,000 | 0.00 | -0.00 | 2011-03-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,372,525 | -100,000 | 0.17 | -0.00 | 2011-03-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | -290,000 | 0.01 | -0.01 | 2011-03-30 |
| 18 | Total changed named holdings | 400,052,651 | 0 | 12.31 | 0.00 | ||
| 264 | Unchanged named holdings | 1,792,416,706 | 0 | 55.14 | 0.00 | ||
| 282 | Total named holdings | 2,192,469,357 | 0 | 67.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 2,192,781,117 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 1,057,718,325 | 0 | 32.54 | 0.00 | |||
| Issued securities | 3,250,499,442 | 0 | 100.00 | 0.00 | 2011-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 1,100,040 |
| Turnover | 434,515 |
| Average price | 0.395 |
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