ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,413,560 | 1,335,000 | 0.13 | 0.04 | 2011-07-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | 155,000 | 0.06 | 0.00 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,809,995 | 120,000 | 0.88 | 0.00 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,551,815 | 100,000 | 1.26 | 0.00 | 2011-07-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,910 | 100,000 | 0.07 | 0.00 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,953,810 | 70,000 | 0.89 | 0.00 | 2011-07-21 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 70,200 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,200 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,305 | -15,000 | 0.03 | -0.00 | 2011-07-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,764,815 | -25,000 | 0.05 | -0.00 | 2011-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,640 | -40,000 | 0.08 | -0.00 | 2011-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,750 | -40,000 | 0.04 | -0.00 | 2011-07-21 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 2,777,000 | -40,000 | 0.08 | -0.00 | 2011-07-21 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2011-07-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,428,049 | -190,000 | 8.44 | -0.01 | 2011-07-21 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,185,040 | -1,330,000 | 0.33 | -0.04 | 2011-07-21 |
| 17 | Total changed named holdings | 416,554,089 | 0 | 12.36 | 0.00 | ||
| 265 | Unchanged named holdings | 1,895,111,261 | 0 | 56.24 | 0.00 | ||
| 282 | Total named holdings | 2,311,665,350 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 300 | 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 | 2011-07-19 |
| Volume | 2,765,000 |
| Turnover | 959,425 |
| Average price | 0.347 |
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