ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | 200,000 | 0.02 | 0.01 | 2011-10-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,337,970 | 180,000 | 0.10 | 0.01 | 2011-10-14 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,650,000 | 165,000 | 0.72 | 0.00 | 2011-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,004,995 | 100,000 | 1.35 | 0.00 | 2011-10-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,997,525 | 95,000 | 0.15 | 0.00 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,982,815 | -15,000 | 1.29 | -0.00 | 2011-10-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,291,470 | -50,000 | 0.10 | -0.00 | 2011-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,625 | -50,000 | 0.09 | -0.00 | 2011-10-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,973,000 | -110,000 | 0.09 | -0.00 | 2011-10-14 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 1,507,000 | -215,000 | 0.04 | -0.01 | 2011-10-14 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 74,200 | -300,000 | 0.00 | -0.01 | 2011-10-14 |
| 11 | Total changed named holdings | 134,700,600 | 0 | 3.94 | 0.00 | ||
| 266 | Unchanged named holdings | 2,224,442,782 | 0 | 65.10 | 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 | 2011-10-12 |
| Volume | 840,000 |
| Turnover | 193,300 |
| Average price | 0.230 |
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