ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01523 | EVER-LONG SECURITIES CO LTD | 605,200 | 575,000 | 0.02 | 0.02 | 2011-10-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,140 | 335,000 | 0.02 | 0.01 | 2011-10-20 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 569,000 | 200,000 | 0.02 | 0.01 | 2011-10-20 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-20 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,160 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,783,810 | -5,000 | 0.90 | -0.00 | 2011-10-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,600 | -20,000 | 0.05 | -0.00 | 2011-10-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,750 | -25,000 | 0.03 | -0.00 | 2011-10-20 |
| 10 | B01460 | BERICH BROKERAGE LTD | 140,400 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,917,815 | -90,000 | 1.29 | -0.00 | 2011-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,347,520 | -260,000 | 0.07 | -0.01 | 2011-10-20 |
| 13 | B01606 | EWARTON SECURITIES LTD | 11,000 | -275,000 | 0.00 | -0.01 | 2011-10-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,765 | -700,000 | 0.03 | -0.02 | 2011-10-20 |
| 14 | Total changed named holdings | 83,496,160 | 0 | 2.44 | 0.00 | ||
| 265 | Unchanged named holdings | 2,275,447,222 | 0 | 66.59 | 0.00 | ||
| 279 | Total named holdings | 2,358,943,382 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 298 | 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 | 2011-10-18 |
| Volume | 1,410,000 |
| Turnover | 357,675 |
| Average price | 0.254 |
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