ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 650,000 | 500,000 | 0.02 | 0.01 | 2012-02-16 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 593,000 | 480,000 | 0.02 | 0.01 | 2012-02-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 400,000 | 0.02 | 0.01 | 2012-02-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 392,800 | 380,000 | 0.01 | 0.01 | 2012-02-16 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2012-02-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 611,960 | 330,000 | 0.02 | 0.01 | 2012-02-16 |
| 7 | B01280 | WING FAT SECURITIES LTD | 925,835 | 300,000 | 0.03 | 0.01 | 2012-02-16 |
| 8 | B01610 | KGI ASIA LTD | 20,715,145 | 50,000 | 0.61 | 0.00 | 2012-02-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,650,000 | 20,000 | 0.72 | 0.00 | 2012-02-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-02-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,140 | -50,000 | 0.02 | -0.00 | 2012-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,100 | -55,000 | 0.00 | -0.00 | 2012-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,730 | -95,000 | 0.02 | -0.00 | 2012-02-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -140,000 | 0.01 | -0.00 | 2012-02-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | -200,000 | 0.04 | -0.01 | 2012-02-16 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,600 | -230,000 | 0.00 | -0.01 | 2012-02-16 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 0 | -320,000 | -0.01 | 2012-02-16 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -320,000 | -0.01 | 2012-02-16 | |
| 19 | B01150 | MTF SECURITIES LTD | 105,000 | -350,000 | 0.00 | -0.01 | 2012-02-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,245 | -400,000 | 0.01 | -0.01 | 2012-02-16 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 289,000 | -590,000 | 0.01 | -0.02 | 2012-02-16 |
| 21 | Total changed named holdings | 53,551,555 | 0 | 1.57 | 0.00 | ||
| 257 | Unchanged named holdings | 2,301,193,362 | 0 | 67.34 | 0.00 | ||
| 278 | Total named holdings | 2,354,744,917 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,521,760 | 0 | 0.13 | 0.00 | ||
| 297 | 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 | 2012-02-14 |
| Volume | 3,760,000 |
| Turnover | 938,510 |
| Average price | 0.250 |
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