ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01253 | STOCKWELL SECURITIES LTD | 662,800 | 650,000 | 0.02 | 0.02 | 2012-12-14 |
| 2 | B01610 | KGI ASIA LTD | 21,230,345 | 318,000 | 0.62 | 0.01 | 2012-12-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,193,360 | 200,000 | 0.18 | 0.01 | 2012-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,689,995 | 190,000 | 1.63 | 0.01 | 2012-12-14 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 3,178,000 | 170,000 | 0.09 | 0.00 | 2012-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,670 | 100,000 | 0.15 | 0.00 | 2012-12-14 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,585,600 | 25,400 | 0.05 | 0.00 | 2012-12-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 600 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,750 | -60,000 | 0.05 | -0.00 | 2012-12-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,201,200 | -70,000 | 0.09 | -0.00 | 2012-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,102,935 | -75,000 | 0.71 | -0.00 | 2012-12-14 |
| 13 | B01385 | FAIRWIN BROKING LTD | 165,000 | -135,000 | 0.00 | -0.00 | 2012-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,494,000 | -150,000 | 0.04 | -0.00 | 2012-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,057,720 | -200,000 | 0.03 | -0.01 | 2012-12-14 |
| 16 | B01684 | WANG ON SECURITIES LTD | 206,000 | -200,000 | 0.01 | -0.01 | 2012-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -230,000 | 0.08 | -0.01 | 2012-12-14 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,697,000 | -500,000 | 0.05 | -0.01 | 2012-12-14 |
| 18 | Total changed named holdings | 130,231,975 | 25,400 | 3.81 | 0.00 | ||
| 245 | Unchanged named holdings | 2,228,461,940 | 0 | 65.21 | 0.00 | ||
| 263 | Total named holdings | 2,358,693,915 | 25,400 | 69.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,930 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 2,359,161,845 | 25,400 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,058,004,255 | -25,400 | 30.96 | -0.00 | |||
| Issued securities | 3,417,166,100 | 0 | 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 | 2012-12-12 |
| Volume | 2,058,000 |
| Turnover | 188,866 |
| Average price | 0.092 |
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