ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 45,044,995 | 280,000 | 1.32 | 0.01 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,912,815 | 175,000 | 1.29 | 0.01 | 2011-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,590 | 150,000 | 0.05 | 0.00 | 2011-09-28 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,312,000 | 140,000 | 0.04 | 0.00 | 2011-09-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,000 | 135,000 | 0.01 | 0.00 | 2011-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,438,810 | 120,000 | 0.92 | 0.00 | 2011-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,912,679 | 85,000 | 7.25 | 0.00 | 2011-09-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,433,000 | 60,000 | 0.10 | 0.00 | 2011-09-28 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,503,483,620 | 50,000 | 44.00 | 0.00 | 2011-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,910 | 10,000 | 0.07 | 0.00 | 2011-09-28 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2011-09-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -100,000 | 0.02 | -0.00 | 2011-09-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,256,470 | -150,000 | 0.10 | -0.00 | 2011-09-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,535,235 | -200,000 | 0.10 | -0.01 | 2011-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,625 | -250,000 | 0.09 | -0.01 | 2011-09-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,413,670 | -380,000 | 0.51 | -0.01 | 2011-09-28 |
| 17 | Total changed named holdings | 1,909,473,419 | 0 | 55.88 | 0.00 | ||
| 261 | Unchanged named holdings | 449,718,423 | 0 | 13.16 | 0.00 | ||
| 278 | Total named holdings | 2,359,191,842 | 0 | 69.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,359,503,602 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,662,505 | 0 | 30.95 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 1,440,000 |
| Turnover | 301,525 |
| Average price | 0.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy