ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,093,670 | 890,000 | 0.56 | 0.03 | 2011-12-13 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 466,440 | 400,000 | 0.01 | 0.01 | 2011-12-13 |
| 3 | B01280 | WING FAT SECURITIES LTD | 1,055,835 | 350,000 | 0.03 | 0.01 | 2011-12-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,140 | 335,000 | 0.02 | 0.01 | 2011-12-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,305,765 | 300,000 | 0.04 | 0.01 | 2011-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,425,000 | -30,000 | 0.07 | -0.00 | 2011-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,305 | -50,000 | 0.03 | -0.00 | 2011-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,702,520 | -55,000 | 0.08 | -0.00 | 2011-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,996,470 | -60,000 | 0.23 | -0.00 | 2011-12-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 1,422,000 | -130,000 | 0.04 | -0.00 | 2011-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,843,560 | -145,000 | 0.14 | -0.00 | 2011-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,076,094 | -145,000 | 7.84 | -0.00 | 2011-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -185,000 | 0.00 | -0.01 | 2011-12-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,942,815 | -200,000 | 1.29 | -0.01 | 2011-12-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 11,000 | -250,000 | 0.00 | -0.01 | 2011-12-13 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -250,000 | -0.01 | 2011-12-13 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 5,470,000 | -265,000 | 0.16 | -0.01 | 2011-12-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 12,800 | -410,000 | 0.00 | -0.01 | 2011-12-13 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -580,000 | 0.00 | -0.02 | 2011-12-13 |
| 21 | Total changed named holdings | 360,754,414 | -600,000 | 10.56 | -0.02 | ||
| 258 | Unchanged named holdings | 1,996,200,503 | 0 | 58.42 | 0.00 | ||
| 279 | Total named holdings | 2,356,954,917 | -600,000 | 68.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,311,760 | 600,000 | 0.07 | 0.02 | ||
| 298 | 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 | 2011-12-09 |
| Volume | 3,030,000 |
| Turnover | 743,785 |
| Average price | 0.245 |
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