ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01680 | SUCCESS SECURITIES LTD | 3,670,000 | 530,000 | 0.11 | 0.02 | 2011-11-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,765 | 500,000 | 0.06 | 0.01 | 2011-11-09 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 330,200 | 300,000 | 0.01 | 0.01 | 2011-11-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,592,970 | 200,000 | 0.11 | 0.01 | 2011-11-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,000 | 130,000 | 0.01 | 0.00 | 2011-11-09 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,612,000 | 100,000 | 0.05 | 0.00 | 2011-11-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,432,520 | 75,000 | 0.07 | 0.00 | 2011-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,762,815 | 10,000 | 1.28 | 0.00 | 2011-11-09 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 521,315 | -5,000 | 0.02 | -0.00 | 2011-11-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,750 | -5,000 | 0.03 | -0.00 | 2011-11-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,997,525 | -100,000 | 0.15 | -0.00 | 2011-11-09 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-11-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 281,345 | -155,000 | 0.01 | -0.00 | 2011-11-09 |
| 14 | B01610 | KGI ASIA LTD | 20,665,145 | -180,000 | 0.60 | -0.01 | 2011-11-09 |
| 15 | B01280 | WING FAT SECURITIES LTD | 775,835 | -200,000 | 0.02 | -0.01 | 2011-11-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,832,214 | -250,000 | 7.87 | -0.01 | 2011-11-09 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 214,000 | -300,000 | 0.01 | -0.01 | 2011-11-09 |
| 18 | B01606 | EWARTON SECURITIES LTD | 11,000 | -500,000 | 0.00 | -0.01 | 2011-11-09 |
| 18 | Total changed named holdings | 355,318,399 | 10,000 | 10.40 | 0.00 | ||
| 261 | Unchanged named holdings | 2,003,637,518 | 0 | 58.63 | 0.00 | ||
| 279 | Total named holdings | 2,358,955,917 | 10,000 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,359,467,677 | 10,000 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,698,430 | -10,000 | 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 | 2011-11-07 |
| Volume | 1,845,000 |
| Turnover | 493,650 |
| Average price | 0.268 |
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