CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1987-07-29			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01253	STOCKWELL SECURITIES LTD	422,800	410,000	0.01	0.01	2011-12-12
2	B01579	APRICOT CAPITAL (HONG KONG) LTD	589,000	380,000	0.02	0.01	2011-12-12
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,203,670	300,000	0.53	0.01	2011-12-12
4	B01606	EWARTON SECURITIES LTD	261,000	250,000	0.01	0.01	2011-12-12
5	B01818	I-ACCESS INVESTORS LTD	225,000	185,000	0.01	0.01	2011-12-12
6	B01275	SANFULL SECURITIES LTD	413,560	50,000	0.01	0.00	2011-12-12
7	B01297	ONSHINE SECURITIES LTD	1,552,000	-100,000	0.05	-0.00	2011-12-12
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,298,000	-200,000	0.07	-0.01	2011-12-12
9	B01680	SUCCESS SECURITIES LTD	5,735,000	-230,000	0.17	-0.01	2011-12-12
10	B01886	CNI SECURITIES GROUP LTD	0	-240,000		-0.01	2011-12-12
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,005,765	-245,000	0.03	-0.01	2011-12-12
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	71,200	-260,000	0.00	-0.01	2011-12-12
13	B01150	MTF SECURITIES LTD	505,000	-300,000	0.01	-0.01	2011-12-12
13		Total changed named holdings	31,281,995	0	0.92	0.00
267		Unchanged named holdings	2,326,272,922	0	68.08	0.00
280		Total named holdings	2,357,554,917	0	68.99	0.00
19		Unnamed Investor Participants	1,711,760	0	0.05	0.00
299		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)