ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 27,951,395 | 360,000 | 0.83 | 0.01 | 2011-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,679,230 | 110,000 | 1.27 | 0.00 | 2011-06-20 |
| 3 | B01610 | KGI ASIA LTD | 21,065,145 | 100,000 | 0.63 | 0.00 | 2011-06-20 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,503,503,620 | 50,000 | 44.62 | 0.00 | 2011-06-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,750 | 50,000 | 0.04 | 0.00 | 2011-06-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 30,000 | 0.06 | 0.00 | 2011-06-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,160 | 20,160 | 0.00 | 0.00 | 2011-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,138,810 | 5,000 | 0.86 | 0.00 | 2011-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,305 | -20,000 | 0.03 | -0.00 | 2011-06-20 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -20,160 | 0.00 | -0.00 | 2011-06-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,297,640 | -30,000 | 0.10 | -0.00 | 2011-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,116,810 | -30,000 | 0.09 | -0.00 | 2011-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,925,080 | -50,000 | 0.24 | -0.00 | 2011-06-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,129,639 | -60,000 | 8.43 | -0.00 | 2011-06-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,518,600 | -100,000 | 0.05 | -0.00 | 2011-06-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,874,130 | -300,000 | 0.56 | -0.01 | 2011-06-20 |
| 18 | Total changed named holdings | 1,948,186,314 | 0 | 57.82 | 0.00 | ||
| 267 | Unchanged named holdings | 363,440,036 | 0 | 10.79 | 0.00 | ||
| 285 | Total named holdings | 2,311,626,350 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 2,311,938,110 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,608,950 | 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 | 2011-06-16 |
| Volume | 855,000 |
| Turnover | 312,150 |
| Average price | 0.365 |
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