ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 5,895,000 | 1,380,000 | 0.17 | 0.04 | 2011-11-24 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,000 | 300,000 | 0.03 | 0.01 | 2011-11-24 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,569,000 | 200,000 | 0.05 | 0.01 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 170,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,457,815 | 120,000 | 1.27 | 0.00 | 2011-11-24 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 755,200 | 115,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,140 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,600 | 50,000 | 0.06 | 0.00 | 2011-11-24 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,614,995 | 20,000 | 1.33 | 0.00 | 2011-11-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | C00010 | CITIBANK N.A. | 124,410,765 | 5,000 | 3.64 | 0.00 | 2011-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,305 | 5,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 52,183 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,091,200 | -1,000 | 0.09 | -0.00 | 2011-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,702,520 | -10,000 | 0.08 | -0.00 | 2011-11-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -35,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 11,922,000 | -50,000 | 0.35 | -0.00 | 2011-11-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 593,400 | -50,000 | 0.02 | -0.00 | 2011-11-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,795,000 | -125,000 | 0.73 | -0.00 | 2011-11-24 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,748,810 | -185,000 | 0.84 | -0.01 | 2011-11-24 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 1,452,000 | -200,000 | 0.04 | -0.01 | 2011-11-24 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,520 | -240,000 | 0.01 | -0.01 | 2011-11-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,765 | -240,000 | 0.03 | -0.01 | 2011-11-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,412,214 | -560,000 | 7.85 | -0.02 | 2011-11-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,193,560 | -700,000 | 0.15 | -0.02 | 2011-11-24 |
| 28 | Total changed named holdings | 575,483,192 | 0 | 16.84 | 0.00 | ||
| 253 | Unchanged named holdings | 1,783,471,725 | 0 | 52.19 | 0.00 | ||
| 281 | Total named holdings | 2,358,954,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 300 | 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 | 2011-11-22 |
| Volume | 4,026,000 |
| Turnover | 1,002,797 |
| Average price | 0.249 |
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