ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 25,471,395 | 500,000 | 0.76 | 0.01 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,591,639 | 480,000 | 4.68 | 0.01 | 2011-04-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2011-04-28 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,237,000 | 185,000 | 0.04 | 0.01 | 2011-04-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,356,625 | 115,000 | 3.84 | 0.00 | 2011-04-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,678,000 | 100,000 | 0.23 | 0.00 | 2011-04-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | 70,000 | 0.05 | 0.00 | 2011-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,377,520 | 50,000 | 0.07 | 0.00 | 2011-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,305 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,719,600 | -40,000 | 0.14 | -0.00 | 2011-04-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,520 | -40,000 | 0.00 | -0.00 | 2011-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,750 | -50,000 | 0.06 | -0.00 | 2011-04-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,049,815 | -80,000 | 0.09 | -0.00 | 2011-04-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,040 | -90,000 | 0.01 | -0.00 | 2011-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,640 | -200,000 | 0.08 | -0.01 | 2011-04-28 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2011-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,903,155 | -290,000 | 1.27 | -0.01 | 2011-04-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 200,400 | -300,000 | 0.01 | -0.01 | 2011-04-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,178,810 | -405,000 | 0.75 | -0.01 | 2011-04-28 |
| 20 | Total changed named holdings | 407,474,214 | 0 | 12.09 | 0.00 | ||
| 264 | Unchanged named holdings | 1,904,046,091 | 0 | 56.51 | 0.00 | ||
| 284 | Total named holdings | 2,311,520,305 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 2,311,832,065 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,714,995 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,845,000 |
| Turnover | 1,099,875 |
| Average price | 0.387 |
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