ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01680 | SUCCESS SECURITIES LTD | 6,610,000 | 520,000 | 0.19 | 0.02 | 2012-02-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 266,440 | 200,000 | 0.01 | 0.01 | 2012-02-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 182,800 | 170,000 | 0.01 | 0.00 | 2012-02-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2012-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,796,094 | 100,000 | 9.30 | 0.00 | 2012-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,666,555 | 85,000 | 1.28 | 0.00 | 2012-02-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 70,000 | 0.00 | 0.00 | 2012-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,604,735 | 20,000 | 0.78 | 0.00 | 2012-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,305 | 15,000 | 0.03 | 0.00 | 2012-02-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -35,000 | 0.01 | -0.00 | 2012-02-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,400 | -75,000 | 0.01 | -0.00 | 2012-02-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -110,000 | 0.00 | -0.00 | 2012-02-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,140 | -140,000 | 0.02 | -0.00 | 2012-02-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,000 | -250,000 | 0.05 | -0.01 | 2012-02-06 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -295,000 | -0.01 | 2012-02-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 44,294,995 | -400,000 | 1.30 | -0.01 | 2012-02-06 |
| 17 | Total changed named holdings | 443,809,464 | 0 | 12.99 | 0.00 | ||
| 263 | Unchanged named holdings | 1,910,935,453 | 0 | 55.92 | 0.00 | ||
| 280 | Total named holdings | 2,354,744,917 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,521,760 | 0 | 0.13 | 0.00 | ||
| 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,790,000 |
| Turnover | 436,130 |
| Average price | 0.244 |
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