ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00010 | CITIBANK N.A. | 79,210,765 | 4,800,000 | 2.32 | 0.14 | 2012-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,137,520 | -5,000 | 0.09 | -0.00 | 2012-04-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,732,970 | -20,000 | 0.11 | -0.00 | 2012-04-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2012-04-05 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2012-04-05 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -320,000 | 0.01 | -0.01 | 2012-04-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,400 | -410,000 | 0.02 | -0.01 | 2012-04-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | -445,000 | 0.03 | -0.01 | 2012-04-05 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 12,800 | -580,000 | 0.00 | -0.02 | 2012-04-05 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -1,170,000 | 0.00 | -0.03 | 2012-04-05 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,550,000 | -1,450,000 | 0.19 | -0.04 | 2012-04-05 |
| 11 | Total changed named holdings | 94,474,455 | 0 | 2.76 | 0.00 | ||
| 268 | Unchanged named holdings | 2,260,160,207 | 0 | 66.14 | 0.00 | ||
| 279 | Total named holdings | 2,354,634,662 | 0 | 68.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,676,760 | 0 | 0.14 | 0.00 | ||
| 297 | Total securities in CCASS | 2,359,311,422 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,854,685 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 4,800,000 |
| Turnover | 1,056,000 |
| Average price | 0.220 |
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