ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | 275,000 | 0.01 | 0.01 | 2011-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,494,995 | 245,000 | 1.14 | 0.01 | 2011-08-24 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,272,000 | 210,000 | 0.07 | 0.01 | 2011-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,590 | 100,000 | 0.05 | 0.00 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,253,810 | 95,000 | 0.87 | 0.00 | 2011-08-24 |
| 6 | B01290 | SPS SECURITIES LTD | 6,475,925 | 80,000 | 0.19 | 0.00 | 2011-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,247,520 | -20,000 | 0.07 | -0.00 | 2011-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,400 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 11 | B01610 | KGI ASIA LTD | 20,205,145 | -30,000 | 0.60 | -0.00 | 2011-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,250,080 | -50,000 | 0.24 | -0.00 | 2011-08-24 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | -95,000 | 0.00 | -0.00 | 2011-08-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,464,104 | -95,000 | 8.44 | -0.00 | 2011-08-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,525,000 | -100,000 | 0.07 | -0.00 | 2011-08-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 17,975 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 30,200 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,256,000 | -100,000 | 0.07 | -0.00 | 2011-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,497,815 | -115,000 | 1.29 | -0.00 | 2011-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,640 | -180,000 | 0.05 | -0.01 | 2011-08-24 |
| 20 | Total changed named holdings | 445,885,199 | 0 | 13.23 | 0.00 | ||
| 261 | Unchanged named holdings | 1,865,806,036 | 0 | 55.37 | 0.00 | ||
| 281 | Total named holdings | 2,311,691,235 | 0 | 68.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,312,002,995 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,544,065 | 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 | 2011-08-22 |
| Volume | 1,180,000 |
| Turnover | 316,800 |
| Average price | 0.268 |
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