ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01606 | EWARTON SECURITIES LTD | 306,000 | 295,000 | 0.01 | 0.01 | 2012-01-10 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 510,200 | 200,000 | 0.01 | 0.01 | 2012-01-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 292,720 | 200,000 | 0.01 | 0.01 | 2012-01-10 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 619,000 | 100,000 | 0.02 | 0.00 | 2012-01-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,140 | 100,000 | 0.01 | 0.00 | 2012-01-10 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 6,150,000 | 60,000 | 0.18 | 0.00 | 2012-01-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2012-01-10 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,600 | -200,000 | 0.00 | -0.01 | 2012-01-10 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 0 | -265,000 | -0.01 | 2012-01-10 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -350,000 | -0.01 | 2012-01-10 | |
| 11 | Total changed named holdings | 8,504,660 | 0 | 0.25 | 0.00 | ||
| 268 | Unchanged named holdings | 2,347,450,257 | 0 | 68.70 | 0.00 | ||
| 279 | Total named holdings | 2,355,954,917 | 0 | 68.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,311,760 | 0 | 0.10 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 2,075,000 |
| Turnover | 502,615 |
| Average price | 0.242 |
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