ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01297 | ONSHINE SECURITIES LTD | 2,832,000 | 190,000 | 0.08 | 0.01 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,421,815 | 100,000 | 1.26 | 0.00 | 2011-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,590 | 100,000 | 0.06 | 0.00 | 2011-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | 100,000 | 0.05 | 0.00 | 2011-07-18 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,503,543,620 | 90,000 | 44.62 | 0.00 | 2011-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,548,670 | 85,000 | 0.55 | 0.00 | 2011-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,770 | 30,000 | 0.04 | 0.00 | 2011-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,753,810 | -5,000 | 0.88 | -0.00 | 2011-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,082,600 | -15,000 | 0.06 | -0.00 | 2011-07-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-07-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,305 | -15,000 | 0.03 | -0.00 | 2011-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,539,995 | -50,000 | 0.88 | -0.00 | 2011-07-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,000 | -80,000 | 0.00 | -0.00 | 2011-07-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,532,525 | -100,000 | 0.16 | -0.00 | 2011-07-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,015,000 | -150,000 | 0.06 | -0.00 | 2011-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,678,049 | -245,000 | 8.45 | -0.01 | 2011-07-18 |
| 17 | Total changed named holdings | 1,927,297,749 | 0 | 57.20 | 0.00 | ||
| 267 | Unchanged named holdings | 384,367,601 | 0 | 11.41 | 0.00 | ||
| 284 | Total named holdings | 2,311,665,350 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 2,311,977,110 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,569,950 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 885,000 |
| Turnover | 320,900 |
| Average price | 0.363 |
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