ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 24,682,935 | 205,000 | 0.72 | 0.01 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,834,995 | 145,000 | 1.63 | 0.00 | 2012-12-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,970 | 100,000 | 0.09 | 0.00 | 2012-12-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,443,360 | 50,000 | 0.19 | 0.00 | 2012-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,590 | 40,000 | 0.06 | 0.00 | 2012-12-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,004,661 | 4,200 | 0.03 | 0.00 | 2012-12-18 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,546,400 | -39,200 | 0.05 | -0.00 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,527,235 | -60,000 | 1.36 | -0.00 | 2012-12-18 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,587,000 | -145,000 | 0.05 | -0.00 | 2012-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,035,559 | -300,000 | 9.04 | -0.01 | 2012-12-18 |
| 12 | Total changed named holdings | 451,909,705 | 0 | 13.22 | 0.00 | ||
| 251 | Unchanged named holdings | 1,906,804,295 | 0 | 55.80 | 0.00 | ||
| 263 | Total named holdings | 2,358,714,000 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,930 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 2,359,181,930 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,984,170 | 0 | 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 | 2012-12-14 |
| Volume | 849,200 |
| Turnover | 73,270 |
| Average price | 0.086 |
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