ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,628,810 | 480,000 | 0.88 | 0.01 | 2011-06-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,147,000 | 395,000 | 0.06 | 0.01 | 2011-06-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,675,000 | 150,000 | 0.08 | 0.00 | 2011-06-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,882,525 | 50,000 | 0.17 | 0.00 | 2011-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,305 | 15,000 | 0.03 | 0.00 | 2011-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 7 | B01776 | AIF SECURITIES LTD | 1,140,000 | -25,000 | 0.03 | -0.00 | 2011-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,590 | -60,000 | 0.06 | -0.00 | 2011-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,763,049 | -85,000 | 8.42 | -0.00 | 2011-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,640 | -100,000 | 0.09 | -0.00 | 2011-06-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,525,080 | -100,000 | 0.22 | -0.00 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,625 | -105,000 | 0.14 | -0.00 | 2011-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,779,230 | -110,000 | 1.27 | -0.00 | 2011-06-28 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 305,000 | -195,000 | 0.01 | -0.01 | 2011-06-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 936,345 | -300,000 | 0.03 | -0.01 | 2011-06-28 |
| 15 | Total changed named holdings | 387,675,199 | 0 | 11.51 | 0.00 | ||
| 270 | Unchanged named holdings | 1,923,954,151 | 0 | 57.10 | 0.00 | ||
| 285 | Total named holdings | 2,311,629,350 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 2,311,941,110 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,605,950 | 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 | 2011-06-24 |
| Volume | 1,140,000 |
| Turnover | 434,750 |
| Average price | 0.381 |
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