ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 29,609,984 | 1,020,000 | 2.17 | 0.07 | 2014-07-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 400,280 | 400,000 | 0.03 | 0.03 | 2014-07-31 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 3,480,800 | 380,000 | 0.25 | 0.03 | 2014-07-31 |
| 4 | B01610 | KGI ASIA LTD | 10,452,130 | 250,000 | 0.76 | 0.02 | 2014-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,475,651 | 120,000 | 0.55 | 0.01 | 2014-07-31 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 29,295,000 | 100,000 | 2.14 | 0.01 | 2014-07-31 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 983,900 | 60,000 | 0.07 | 0.00 | 2014-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,526,168 | 60,000 | 0.84 | 0.00 | 2014-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,901,021 | 50,000 | 0.21 | 0.00 | 2014-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,428,543 | 45,000 | 0.98 | 0.00 | 2014-07-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,007,638 | 40,000 | 0.37 | 0.00 | 2014-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,740 | 30,000 | 0.06 | 0.00 | 2014-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,517,298 | 1,890 | 0.18 | 0.00 | 2014-07-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,416 | -1,890 | 0.01 | -0.00 | 2014-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,140 | -20,000 | 0.10 | -0.00 | 2014-07-31 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 130,200 | -25,000 | 0.01 | -0.00 | 2014-07-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,029,500 | -40,000 | 0.08 | -0.00 | 2014-07-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,692,072 | -50,000 | 0.20 | -0.00 | 2014-07-31 |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -65,000 | -0.00 | 2014-07-31 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,321,800 | -175,000 | 0.10 | -0.01 | 2014-07-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,184,743 | -455,000 | 0.45 | -0.03 | 2014-07-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,531,178 | -500,000 | 0.48 | -0.04 | 2014-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,374,336 | -1,225,000 | 0.98 | -0.09 | 2014-07-31 |
| 23 | Total changed named holdings | 150,696,538 | 0 | 11.02 | 0.00 | ||
| 231 | Unchanged named holdings | 943,128,693 | 0 | 69.00 | 0.00 | ||
| 254 | Total named holdings | 1,093,825,231 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 1,095,137,430 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,729,010 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,291,890 |
| Turnover | 654,274 |
| Average price | 0.199 |
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