ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 45,674,995 | 500,000 | 1.34 | 0.01 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,714,679 | 392,000 | 7.28 | 0.01 | 2011-10-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 200,000 | 0.02 | 0.01 | 2011-10-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,202,525 | 105,000 | 0.15 | 0.00 | 2011-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 54,173 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,750 | -20,000 | 0.03 | -0.00 | 2011-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,298,670 | -35,000 | 0.51 | -0.00 | 2011-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,640 | -50,000 | 0.05 | -0.00 | 2011-10-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 599,610 | -105,000 | 0.02 | -0.00 | 2011-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,625 | -120,000 | 0.09 | -0.00 | 2011-10-06 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,237,000 | -195,000 | 0.04 | -0.01 | 2011-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,083,000 | -300,000 | 0.09 | -0.01 | 2011-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,532,080 | -375,000 | 0.07 | -0.01 | 2011-10-06 |
| 13 | Total changed named holdings | 330,929,747 | 0 | 9.68 | 0.00 | ||
| 264 | Unchanged named holdings | 2,028,213,635 | 0 | 59.35 | 0.00 | ||
| 277 | Total named holdings | 2,359,143,382 | 0 | 69.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,359,455,142 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,710,965 | 0 | 30.95 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 2,038,000 |
| Turnover | 429,629 |
| Average price | 0.211 |
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