ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-11-26 to 2012-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 16,964,350 | 2,500,000 | 0.50 | 0.07 | 2012-11-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,488 | -50,000 | 0.00 | -0.00 | 2012-11-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,050,550 | -110,000 | 0.24 | -0.00 | 2012-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,648,750 | -220,000 | 1.34 | -0.01 | 2012-11-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,717,525 | -400,000 | 0.17 | -0.01 | 2012-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,235,559 | -720,000 | 9.08 | -0.02 | 2012-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,763,560 | -1,000,000 | 0.11 | -0.03 | 2012-11-27 |
| 7 | Total changed named holdings | 390,382,782 | 0 | 11.42 | 0.00 | ||
| 262 | Unchanged named holdings | 1,961,716,710 | 0 | 57.41 | 0.00 | ||
| 269 | Total named holdings | 2,352,099,492 | 0 | 68.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,452,930 | 0 | 0.13 | 0.00 | ||
| 289 | Total securities in CCASS | 2,356,552,422 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 1,060,613,685 | 0 | 31.04 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 2,520,000 |
| Turnover | 400,580 |
| Average price | 0.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy