ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 28,091,395 | 140,000 | 0.83 | 0.00 | 2011-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,009,130 | 135,000 | 0.56 | 0.00 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,809,230 | 130,000 | 1.27 | 0.00 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,239,639 | 110,000 | 8.44 | 0.00 | 2011-06-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,216,810 | 100,000 | 0.10 | 0.00 | 2011-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,591,625 | 35,000 | 0.14 | 0.00 | 2011-06-21 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,520 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,133,810 | -5,000 | 0.86 | -0.00 | 2011-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,305 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 1,267,000 | -55,000 | 0.04 | -0.00 | 2011-06-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,832,525 | -70,000 | 0.17 | -0.00 | 2011-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,725,080 | -200,000 | 0.23 | -0.01 | 2011-06-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,115,235 | -300,000 | 0.12 | -0.01 | 2011-06-21 |
| 13 | Total changed named holdings | 431,167,304 | 3,000 | 12.80 | 0.00 | ||
| 272 | Unchanged named holdings | 1,880,462,046 | 0 | 55.81 | 0.00 | ||
| 285 | Total named holdings | 2,311,629,350 | 3,000 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 2,311,941,110 | 3,000 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,605,950 | -3,000 | 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 | 2011-06-17 |
| Volume | 745,000 |
| Turnover | 274,875 |
| Average price | 0.369 |
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