ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,893,560 | 500,000 | 0.17 | 0.01 | 2011-11-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | 400,000 | 0.02 | 0.01 | 2011-11-23 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,005,835 | 300,000 | 0.03 | 0.01 | 2011-11-23 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,369,000 | 200,000 | 0.04 | 0.01 | 2011-11-23 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,652,000 | 160,000 | 0.05 | 0.00 | 2011-11-23 |
| 6 | B01150 | MTF SECURITIES LTD | 605,000 | 100,000 | 0.02 | 0.00 | 2011-11-23 |
| 7 | B01123 | HING WONG SECURITIES LTD | 226,125 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,712,520 | 10,000 | 0.08 | 0.00 | 2011-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,933,810 | -50,000 | 0.85 | -0.00 | 2011-11-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,972,214 | -50,000 | 7.87 | -0.00 | 2011-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,594,995 | -130,000 | 1.33 | -0.00 | 2011-11-23 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,600 | -200,000 | 0.00 | -0.01 | 2011-11-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,470,080 | -210,000 | 0.25 | -0.01 | 2011-11-23 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 0 | -230,000 | -0.01 | 2011-11-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,337,815 | -300,000 | 1.27 | -0.01 | 2011-11-23 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,583,660 | -550,000 | 0.05 | -0.02 | 2011-11-23 |
| 16 | Total changed named holdings | 411,034,214 | 0 | 12.03 | 0.00 | ||
| 264 | Unchanged named holdings | 1,947,920,703 | 0 | 57.00 | 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 | 2011-11-21 |
| Volume | 1,720,000 |
| Turnover | 439,650 |
| Average price | 0.256 |
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