ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 2,095,765 | 230,000 | 0.06 | 0.01 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 145,000 | 0.01 | 0.00 | 2011-12-06 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,567,000 | 85,000 | 0.05 | 0.00 | 2011-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,942,815 | 45,000 | 1.29 | 0.00 | 2011-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,305 | 15,000 | 0.03 | 0.00 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,837,520 | 5,000 | 0.08 | 0.00 | 2011-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,043,560 | -10,000 | 0.15 | -0.00 | 2011-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,156,470 | -30,000 | 0.24 | -0.00 | 2011-12-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,310,000 | -485,000 | 0.71 | -0.01 | 2011-12-06 |
| 11 | Total changed named holdings | 89,725,435 | -50,000 | 2.63 | -0.00 | ||
| 271 | Unchanged named holdings | 2,268,229,482 | 0 | 66.38 | 0.00 | ||
| 282 | Total named holdings | 2,357,954,917 | -50,000 | 69.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,311,760 | 50,000 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 2,359,266,677 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,899,430 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 865,000 |
| Turnover | 204,010 |
| Average price | 0.236 |
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