ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,200 | 200,000 | 0.02 | 0.01 | 2011-11-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 511,000 | 200,000 | 0.01 | 0.01 | 2011-11-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 391,440 | 200,000 | 0.01 | 0.01 | 2011-11-08 |
| 4 | B01280 | WING FAT SECURITIES LTD | 975,835 | 200,000 | 0.03 | 0.01 | 2011-11-08 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,765 | 50,000 | 0.05 | 0.00 | 2011-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,359,995 | 45,000 | 1.36 | 0.00 | 2011-11-08 |
| 9 | B01610 | KGI ASIA LTD | 20,845,145 | 30,000 | 0.61 | 0.00 | 2011-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,590 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,357,520 | -50,000 | 0.07 | -0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,493,670 | -50,000 | 0.45 | -0.00 | 2011-11-08 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 559,000 | -120,000 | 0.02 | -0.00 | 2011-11-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | -195,000 | 0.08 | -0.01 | 2011-11-08 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 12,800 | -300,000 | 0.00 | -0.01 | 2011-11-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | -400,000 | 0.02 | -0.01 | 2011-11-08 |
| 16 | Total changed named holdings | 95,062,960 | 0 | 2.78 | 0.00 | ||
| 264 | Unchanged named holdings | 2,263,882,957 | 0 | 66.25 | 0.00 | ||
| 280 | Total named holdings | 2,358,945,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 299 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,570,000 |
| Turnover | 424,375 |
| Average price | 0.270 |
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