ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 1,680,765 | 530,000 | 0.05 | 0.02 | 2011-11-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 332,600 | 300,000 | 0.01 | 0.01 | 2011-11-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 312,800 | 300,000 | 0.01 | 0.01 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,077,815 | 90,000 | 1.29 | 0.00 | 2011-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | 30,000 | 0.08 | 0.00 | 2011-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,022,000 | 20,000 | 0.35 | 0.00 | 2011-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,947,525 | -50,000 | 0.14 | -0.00 | 2011-11-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 6,600,000 | -100,000 | 0.19 | -0.00 | 2011-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -115,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 91,000 | -120,000 | 0.00 | -0.00 | 2011-11-28 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,069,000 | -150,000 | 0.03 | -0.00 | 2011-11-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 855,835 | -150,000 | 0.03 | -0.00 | 2011-11-28 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -160,000 | -0.00 | 2011-11-28 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 395,200 | -160,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | -195,000 | 0.02 | -0.01 | 2011-11-28 |
| 17 | Total changed named holdings | 76,252,540 | 0 | 2.23 | 0.00 | ||
| 263 | Unchanged named holdings | 2,282,702,377 | 0 | 66.80 | 0.00 | ||
| 280 | Total named holdings | 2,358,954,917 | 0 | 69.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | -200,000 | 0.01 | -0.01 | ||
| 298 | Total securities in CCASS | 2,359,266,677 | -200,000 | 69.04 | -0.01 | ||
| Securities not in CCASS | 1,057,899,430 | 200,000 | 30.96 | 0.01 | |||
| 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 | 2011-11-24 |
| Volume | 1,860,000 |
| Turnover | 461,990 |
| Average price | 0.248 |
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