ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,765 | 400,000 | 0.04 | 0.01 | 2011-10-27 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 369,000 | 300,000 | 0.01 | 0.01 | 2011-10-27 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2011-10-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2011-10-27 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | 290,000 | 0.12 | 0.01 | 2011-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,352,520 | -45,000 | 0.07 | -0.00 | 2011-10-27 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,877,000 | -75,000 | 0.05 | -0.00 | 2011-10-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,097,525 | -100,000 | 0.15 | -0.00 | 2011-10-27 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,140 | -235,000 | 0.01 | -0.01 | 2011-10-27 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 66,440 | -340,000 | 0.00 | -0.01 | 2011-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,443,810 | -345,000 | 0.89 | -0.01 | 2011-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,854,995 | -400,000 | 1.34 | -0.01 | 2011-10-27 |
| 13 | Total changed named holdings | 92,751,195 | 0 | 2.71 | 0.00 | ||
| 266 | Unchanged named holdings | 2,266,194,722 | 0 | 66.32 | 0.00 | ||
| 279 | Total named holdings | 2,358,945,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,359,457,677 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,708,430 | 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 | 2011-10-25 |
| Volume | 1,720,000 |
| Turnover | 447,475 |
| Average price | 0.260 |
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