ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01584 | CHIEF SECURITIES LTD | 2,362,520 | 260,000 | 0.07 | 0.01 | 2011-05-31 |
| 2 | B01610 | KGI ASIA LTD | 19,825,145 | 185,000 | 0.59 | 0.01 | 2011-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,426,395 | 140,000 | 0.81 | 0.00 | 2011-05-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,750 | 100,000 | 0.05 | 0.00 | 2011-05-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,425 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,093,810 | 65,000 | 0.80 | 0.00 | 2011-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2011-05-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,709,610 | 10,080 | 0.05 | 0.00 | 2011-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,305 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,560 | -10,080 | 0.08 | -0.00 | 2011-05-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,910 | -20,000 | 0.08 | -0.00 | 2011-05-31 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,478,155 | -80,000 | 1.29 | -0.00 | 2011-05-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,770 | -90,000 | 0.06 | -0.00 | 2011-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,439,600 | -140,000 | 0.13 | -0.00 | 2011-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -160,000 | 0.06 | -0.00 | 2011-05-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | -160,000 | 0.05 | -0.00 | 2011-05-31 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,707,000 | -220,000 | 0.05 | -0.01 | 2011-05-31 |
| 18 | Total changed named holdings | 142,055,955 | 0 | 4.22 | 0.00 | ||
| 265 | Unchanged named holdings | 2,169,566,520 | 0 | 64.39 | 0.00 | ||
| 283 | Total named holdings | 2,311,622,475 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 2,311,934,235 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,612,825 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 990,000 |
| Turnover | 364,350 |
| Average price | 0.368 |
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