ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01130 | BOCI SECURITIES LTD | 2,025,328 | 635,000 | 0.15 | 0.05 | 2013-07-29 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 325,000 | 325,000 | 0.02 | 0.02 | 2013-07-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,700,600 | 300,000 | 0.27 | 0.02 | 2013-07-29 |
| 4 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,758 | 150,000 | 0.12 | 0.01 | 2013-07-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,908 | 100,000 | 0.14 | 0.01 | 2013-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,213,235 | 60,000 | 0.89 | 0.00 | 2013-07-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,340 | 30,000 | 0.06 | 0.00 | 2013-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,039,295 | 29,000 | 5.12 | 0.00 | 2013-07-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,893 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,700 | 360 | 0.00 | 0.00 | 2013-07-29 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -360 | -0.00 | 2013-07-29 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2013-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 956,588 | -30,000 | 0.07 | -0.00 | 2013-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,644,336 | -50,000 | 0.41 | -0.00 | 2013-07-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,837,072 | -95,000 | 0.28 | -0.01 | 2013-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,138 | -105,000 | 0.13 | -0.01 | 2013-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,715,151 | -130,000 | 0.27 | -0.01 | 2013-07-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,139,168 | -145,000 | 0.81 | -0.01 | 2013-07-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 57 | -154,000 | 0.00 | -0.01 | 2013-07-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,408,984 | -200,000 | 2.44 | -0.01 | 2013-07-29 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 480,200 | -215,000 | 0.04 | -0.02 | 2013-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,940 | -705,000 | 0.14 | -0.05 | 2013-07-29 |
| 23 | Total changed named holdings | 155,874,691 | 0 | 11.40 | 0.00 | ||
| 238 | Unchanged named holdings | 937,881,782 | 0 | 68.62 | 0.00 | ||
| 261 | Total named holdings | 1,093,756,473 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 1,095,074,232 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,792,208 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 2,532,000 |
| Turnover | 479,051 |
| Average price | 0.189 |
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