ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 1,920,765 | 300,000 | 0.06 | 0.01 | 2011-11-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 4,015,000 | 215,000 | 0.12 | 0.01 | 2011-11-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,000 | 200,000 | 0.02 | 0.01 | 2011-11-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-11-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 755,000 | 200,000 | 0.02 | 0.01 | 2011-11-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 292,720 | 200,000 | 0.01 | 0.01 | 2011-11-18 |
| 7 | B01280 | WING FAT SECURITIES LTD | 905,835 | 200,000 | 0.03 | 0.01 | 2011-11-18 |
| 8 | B01610 | KGI ASIA LTD | 20,850,145 | 185,000 | 0.61 | 0.01 | 2011-11-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,600 | 160,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,400 | 150,000 | 0.05 | 0.00 | 2011-11-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 166,440 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 55,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,724,995 | 55,000 | 1.34 | 0.00 | 2011-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,737,520 | 35,000 | 0.08 | 0.00 | 2011-11-18 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,852,214 | -50,000 | 7.87 | -0.00 | 2011-11-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,827,815 | -100,000 | 1.28 | -0.00 | 2011-11-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,200 | -100,000 | 0.08 | -0.00 | 2011-11-18 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -110,000 | -0.00 | 2011-11-18 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 12,800 | -150,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,140 | -150,000 | 0.02 | -0.00 | 2011-11-18 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2011-11-18 | |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-18 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 769,000 | -300,000 | 0.02 | -0.01 | 2011-11-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | -365,000 | 0.08 | -0.01 | 2011-11-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,972,000 | -520,000 | 0.35 | -0.02 | 2011-11-18 |
| 26 | Total changed named holdings | 412,352,589 | 0 | 12.07 | 0.00 | ||
| 254 | Unchanged named holdings | 1,946,602,328 | 0 | 56.97 | 0.00 | ||
| 280 | Total named holdings | 2,358,954,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,359,466,677 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,699,430 | 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 | 2011-11-16 |
| Volume | 3,225,000 |
| Turnover | 855,725 |
| Average price | 0.265 |
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