ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,482,815 | 600,000 | 1.30 | 0.02 | 2011-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,493,670 | 400,000 | 0.57 | 0.01 | 2011-12-19 |
| 3 | B01606 | EWARTON SECURITIES LTD | 221,000 | 210,000 | 0.01 | 0.01 | 2011-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 210,000 | 0.01 | 0.01 | 2011-12-19 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 609,000 | 150,000 | 0.02 | 0.00 | 2011-12-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 132,720 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 4,915,000 | -50,000 | 0.14 | -0.00 | 2011-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,854,735 | -265,000 | 0.82 | -0.01 | 2011-12-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2011-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,765 | -600,000 | 0.02 | -0.02 | 2011-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,081,094 | -745,000 | 7.82 | -0.02 | 2011-12-19 |
| 12 | Total changed named holdings | 366,535,799 | -300,000 | 10.73 | -0.01 | ||
| 268 | Unchanged named holdings | 1,990,014,118 | 0 | 58.24 | 0.00 | ||
| 280 | Total named holdings | 2,356,549,917 | -300,000 | 68.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,716,760 | 300,000 | 0.08 | 0.01 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 1,520,000 |
| Turnover | 357,625 |
| Average price | 0.235 |
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