ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 1,325,000 | 990,000 | 0.04 | 0.03 | 2011-11-14 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 519,000 | 450,000 | 0.02 | 0.01 | 2011-11-14 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,025,835 | 350,000 | 0.03 | 0.01 | 2011-11-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,000 | 300,000 | 0.09 | 0.01 | 2011-11-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-11-14 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,652,000 | 130,000 | 0.05 | 0.00 | 2011-11-14 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,780,080 | 100,000 | 0.26 | 0.00 | 2011-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,072,815 | -15,000 | 1.29 | -0.00 | 2011-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,400 | -65,000 | 0.04 | -0.00 | 2011-11-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 521,200 | -200,000 | 0.02 | -0.01 | 2011-11-14 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,360,000 | -500,000 | 0.10 | -0.01 | 2011-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,902,214 | -1,840,000 | 7.87 | -0.05 | 2011-11-14 |
| 13 | Total changed named holdings | 335,214,544 | 0 | 9.81 | 0.00 | ||
| 267 | Unchanged named holdings | 2,023,741,373 | 0 | 59.22 | 0.00 | ||
| 280 | Total named holdings | 2,358,955,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,359,467,677 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,698,430 | 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 | 2011-11-10 |
| Volume | 3,495,000 |
| Turnover | 912,675 |
| Average price | 0.261 |
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