ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 37,349,995 | 1,500,000 | 1.11 | 0.04 | 2011-08-11 |
| 2 | B01661 | HERMES SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2011-08-11 |
| 3 | B01610 | KGI ASIA LTD | 20,715,145 | 100,000 | 0.61 | 0.00 | 2011-08-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,600 | 50,000 | 0.06 | 0.00 | 2011-08-11 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 336,560 | 40,000 | 0.01 | 0.00 | 2011-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,426,930 | 20,000 | 0.10 | 0.00 | 2011-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,357,520 | 15,000 | 0.07 | 0.00 | 2011-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,842,104 | 5,000 | 8.42 | 0.00 | 2011-08-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-08-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 668,600 | -20,000 | 0.02 | -0.00 | 2011-08-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,305 | -30,000 | 0.03 | -0.00 | 2011-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,073,810 | -50,000 | 0.86 | -0.00 | 2011-08-11 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 118,600 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,590 | -100,000 | 0.05 | -0.00 | 2011-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,846,625 | -100,000 | 0.11 | -0.00 | 2011-08-11 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 30,200 | -100,000 | 0.00 | -0.00 | 2011-08-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,000 | -100,000 | 0.05 | -0.00 | 2011-08-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,000 | -150,000 | 0.06 | -0.00 | 2011-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,750 | -200,000 | 0.03 | -0.01 | 2011-08-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,795,235 | -200,000 | 0.11 | -0.01 | 2011-08-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,738,815 | -635,000 | 1.27 | -0.02 | 2011-08-11 |
| 23 | Total changed named holdings | 438,797,384 | 0 | 13.02 | 0.00 | ||
| 257 | Unchanged named holdings | 1,872,882,851 | 0 | 55.58 | 0.00 | ||
| 280 | Total named holdings | 2,311,680,235 | 0 | 68.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,311,991,995 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,555,065 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 3,235,000 |
| Turnover | 976,175 |
| Average price | 0.302 |
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