ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01280 | WING FAT SECURITIES LTD | 1,275,835 | 220,000 | 0.04 | 0.01 | 2011-12-14 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 209,000 | 200,000 | 0.01 | 0.01 | 2011-12-14 |
| 3 | B01606 | EWARTON SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | 200,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 172,720 | 80,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01610 | KGI ASIA LTD | 20,725,145 | 60,000 | 0.61 | 0.00 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,305 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,140 | -150,000 | 0.01 | -0.00 | 2011-12-14 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 610,200 | -160,000 | 0.02 | -0.00 | 2011-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,765 | -255,000 | 0.03 | -0.01 | 2011-12-14 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 5,075,000 | -395,000 | 0.15 | -0.01 | 2011-12-14 |
| 11 | Total changed named holdings | 31,156,110 | -10,000 | 0.91 | -0.00 | ||
| 268 | Unchanged named holdings | 2,325,788,807 | 0 | 68.06 | 0.00 | ||
| 279 | Total named holdings | 2,356,944,917 | -10,000 | 68.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,321,760 | 10,000 | 0.07 | 0.00 | ||
| 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 | 2011-12-12 |
| Volume | 1,170,000 |
| Turnover | 290,760 |
| Average price | 0.249 |
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