ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-15 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-12-15 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 349,000 | 140,000 | 0.01 | 0.00 | 2011-12-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 292,720 | 120,000 | 0.01 | 0.00 | 2011-12-15 |
| 5 | B01606 | EWARTON SECURITIES LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 6 | B01150 | MTF SECURITIES LTD | 555,000 | 50,000 | 0.02 | 0.00 | 2011-12-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 123,030 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 877,305 | -25,000 | 0.03 | -0.00 | 2011-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,026,094 | -50,000 | 7.84 | -0.00 | 2011-12-15 |
| 10 | B01610 | KGI ASIA LTD | 20,665,145 | -60,000 | 0.60 | -0.00 | 2011-12-15 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 4,915,000 | -160,000 | 0.14 | -0.00 | 2011-12-15 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 110,200 | -500,000 | 0.00 | -0.01 | 2011-12-15 |
| 12 | Total changed named holdings | 296,534,494 | -95,000 | 8.68 | -0.00 | ||
| 269 | Unchanged named holdings | 2,060,315,423 | 0 | 60.29 | 0.00 | ||
| 281 | Total named holdings | 2,356,849,917 | -95,000 | 68.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,416,760 | 95,000 | 0.07 | 0.00 | ||
| 300 | 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 | 2011-12-13 |
| Volume | 955,000 |
| Turnover | 233,570 |
| Average price | 0.245 |
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