ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,152,935 | 2,475,000 | 0.71 | 0.07 | 2012-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,629,995 | 1,880,000 | 1.45 | 0.06 | 2012-12-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,004,868 | 1,000,000 | 0.03 | 0.03 | 2012-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,124,750 | 485,000 | 1.35 | 0.01 | 2012-12-03 |
| 5 | B01385 | FAIRWIN BROKING LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,970 | 200,000 | 0.09 | 0.01 | 2012-12-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,339,140 | 200,000 | 0.16 | 0.01 | 2012-12-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,735,559 | 150,000 | 9.03 | 0.00 | 2012-12-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,285 | 80,000 | 0.05 | 0.00 | 2012-12-03 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 609,750 | 50,000 | 0.02 | 0.00 | 2012-12-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,828,750 | 40,000 | 0.05 | 0.00 | 2012-12-03 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,730 | 15,730 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,600 | -0.00 | 2012-12-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,917,400 | -60,000 | 0.06 | -0.00 | 2012-12-03 |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-03 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-12-03 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 1,587,000 | -120,000 | 0.05 | -0.00 | 2012-12-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | -120,000 | 0.02 | -0.00 | 2012-12-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,240,550 | -125,000 | 0.24 | -0.00 | 2012-12-03 |
| 20 | B01610 | KGI ASIA LTD | 20,912,345 | -140,000 | 0.61 | -0.00 | 2012-12-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,175 | -200,000 | 0.02 | -0.01 | 2012-12-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 333,255 | -200,000 | 0.01 | -0.01 | 2012-12-03 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2012-12-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,167,720 | -375,000 | 0.03 | -0.01 | 2012-12-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 302,600 | -1,040,000 | 0.01 | -0.03 | 2012-12-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,670 | -4,080,000 | 0.17 | -0.12 | 2012-12-03 |
| 26 | Total changed named holdings | 484,507,447 | 11,130 | 14.18 | 0.00 | ||
| 241 | Unchanged named holdings | 1,870,223,175 | 0 | 54.73 | 0.00 | ||
| 267 | Total named holdings | 2,354,730,622 | 11,130 | 68.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,452,930 | 0 | 0.13 | 0.00 | ||
| 287 | Total securities in CCASS | 2,359,183,552 | 11,130 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,982,548 | -11,137 | 30.96 | -0.00 | |||
| Issued securities | 3,417,166,100 | -7 | 100.00 | -0.00 | 2012-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 9,210,000 |
| Turnover | 893,880 |
| Average price | 0.097 |
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