ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,225,000 | 775,000 | 0.04 | 0.02 | 2011-10-21 |
| 2 | B01150 | MTF SECURITIES LTD | 905,000 | 400,000 | 0.03 | 0.01 | 2011-10-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 492,720 | 400,000 | 0.01 | 0.01 | 2011-10-21 |
| 4 | B01280 | WING FAT SECURITIES LTD | 945,835 | 400,000 | 0.03 | 0.01 | 2011-10-21 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 406,440 | 340,000 | 0.01 | 0.01 | 2011-10-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-10-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,197,525 | 200,000 | 0.15 | 0.01 | 2011-10-21 |
| 8 | B01610 | KGI ASIA LTD | 20,215,145 | 150,000 | 0.59 | 0.00 | 2011-10-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 453,255 | 120,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 749,140 | 100,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,977,815 | 60,000 | 1.29 | 0.00 | 2011-10-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,069,679 | 60,000 | 7.87 | 0.00 | 2011-10-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 1,672,000 | 40,000 | 0.05 | 0.00 | 2011-10-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,271,470 | -100,000 | 0.10 | -0.00 | 2011-10-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,210 | -100,000 | 0.08 | -0.00 | 2011-10-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 496,200 | -115,000 | 0.01 | -0.00 | 2011-10-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 995,765 | -165,000 | 0.03 | -0.00 | 2011-10-21 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 430,200 | -175,000 | 0.01 | -0.01 | 2011-10-21 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2011-10-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,342,970 | -200,000 | 0.10 | -0.01 | 2011-10-21 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-10-21 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 269,000 | -300,000 | 0.01 | -0.01 | 2011-10-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,813,000 | -400,000 | 0.08 | -0.01 | 2011-10-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,693,670 | -460,000 | 0.46 | -0.01 | 2011-10-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -870,000 | 0.01 | -0.03 | 2011-10-21 |
| 26 | Total changed named holdings | 376,150,039 | 0 | 11.01 | 0.00 | ||
| 252 | Unchanged named holdings | 1,982,793,343 | 0 | 58.02 | 0.00 | ||
| 278 | Total named holdings | 2,358,943,382 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 297 | 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 | 2011-10-19 |
| Volume | 5,475,000 |
| Turnover | 1,461,475 |
| Average price | 0.267 |
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