ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,009,679 | 10,000,000 | 7.87 | 0.29 | 2011-10-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | 420,000 | 0.03 | 0.01 | 2011-10-19 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,632,000 | 400,000 | 0.05 | 0.01 | 2011-10-19 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 369,000 | 300,000 | 0.01 | 0.01 | 2011-10-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,265,235 | 300,000 | 0.10 | 0.01 | 2011-10-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,765 | 280,000 | 0.05 | 0.01 | 2011-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,607,520 | 260,000 | 0.08 | 0.01 | 2011-10-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 225,000 | 0.01 | 0.01 | 2011-10-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,213,000 | 100,000 | 0.09 | 0.00 | 2011-10-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,210 | 100,000 | 0.09 | 0.00 | 2011-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,007,815 | 70,000 | 1.29 | 0.00 | 2011-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,173 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 13 | B01606 | EWARTON SECURITIES LTD | 286,000 | -25,000 | 0.01 | -0.00 | 2011-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,160 | -75,000 | 0.00 | -0.00 | 2011-10-19 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 11,400 | -75,000 | 0.00 | -0.00 | 2011-10-19 |
| 17 | B01610 | KGI ASIA LTD | 20,065,145 | -150,000 | 0.59 | -0.00 | 2011-10-19 |
| 18 | B01280 | WING FAT SECURITIES LTD | 545,835 | -200,000 | 0.02 | -0.01 | 2011-10-19 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 66,440 | -260,000 | 0.00 | -0.01 | 2011-10-19 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2011-10-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,153,670 | -400,000 | 0.47 | -0.01 | 2011-10-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,200 | -415,000 | 0.02 | -0.01 | 2011-10-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,140 | -512,000 | 0.01 | -0.01 | 2011-10-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 28,983,862 | -10,000,000 | 0.85 | -0.29 | 2011-10-19 |
| 24 | Total changed named holdings | 397,976,249 | 0 | 11.65 | 0.00 | ||
| 253 | Unchanged named holdings | 1,960,967,133 | 0 | 57.39 | 0.00 | ||
| 277 | Total named holdings | 2,358,943,382 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 296 | 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 | 2011-10-17 |
| Volume | 15,212,000 |
| Turnover | 3,899,225 |
| Average price | 0.256 |
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