ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,061,835 | 380,000 | 1.10 | 0.03 | 2014-01-08 |
| 2 | B01209 | MASON SECURITIES LTD | 2,722,516 | 200,000 | 0.20 | 0.01 | 2014-01-08 |
| 3 | C00010 | CITIBANK N.A. | 31,297,419 | 150,000 | 2.29 | 0.01 | 2014-01-08 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,125,200 | 105,000 | 0.08 | 0.01 | 2014-01-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,364 | 100,000 | 0.11 | 0.01 | 2014-01-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 391,000 | 35,000 | 0.03 | 0.00 | 2014-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,676,168 | -35,000 | 1.00 | -0.00 | 2014-01-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -145,000 | -0.01 | 2014-01-08 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 968,900 | -155,000 | 0.07 | -0.01 | 2014-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,740 | -235,000 | 0.05 | -0.02 | 2014-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,720,000 | -400,000 | 0.20 | -0.03 | 2014-01-08 |
| 11 | Total changed named holdings | 70,127,142 | 0 | 5.13 | 0.00 | ||
| 243 | Unchanged named holdings | 1,023,684,624 | 0 | 74.89 | 0.00 | ||
| 254 | Total named holdings | 1,093,811,766 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 1,095,129,525 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,736,915 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,285,000 |
| Turnover | 227,385 |
| Average price | 0.177 |
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