ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01280 | WING FAT SECURITIES LTD | 995,835 | 270,000 | 0.03 | 0.01 | 2012-02-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 323,000 | 260,000 | 0.01 | 0.01 | 2012-02-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,245 | 260,000 | 0.03 | 0.01 | 2012-02-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,503,670 | 120,000 | 0.57 | 0.00 | 2012-02-29 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 397,660 | 100,000 | 0.01 | 0.00 | 2012-02-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | 100,000 | 0.02 | 0.00 | 2012-02-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,674,735 | 80,000 | 0.78 | 0.00 | 2012-02-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 5,085,000 | 80,000 | 0.15 | 0.00 | 2012-02-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,100 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2012-02-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,305 | 5,000 | 0.03 | 0.00 | 2012-02-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,770 | -10,000 | 0.04 | -0.00 | 2012-02-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,640,820 | -40,000 | 0.08 | -0.00 | 2012-02-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,796,470 | -100,000 | 0.23 | -0.00 | 2012-02-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,266,555 | -150,000 | 1.30 | -0.00 | 2012-02-29 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,600 | -200,000 | 0.01 | -0.01 | 2012-02-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2012-02-29 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,357,000 | -270,000 | 0.04 | -0.01 | 2012-02-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 31,000 | -280,000 | 0.00 | -0.01 | 2012-02-29 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 0 | -330,000 | -0.01 | 2012-02-29 | |
| 20 | Total changed named holdings | 113,520,765 | -260,000 | 3.32 | -0.01 | ||
| 260 | Unchanged named holdings | 2,241,174,152 | 0 | 65.59 | 0.00 | ||
| 280 | Total named holdings | 2,354,694,917 | -260,000 | 68.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,546,760 | 260,000 | 0.13 | 0.01 | ||
| 298 | Total securities in CCASS | 2,359,241,677 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,924,430 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,355,000 |
| Turnover | 592,790 |
| Average price | 0.252 |
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