ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01509 | UNICORN SECURITIES CO LTD | 650,800 | 350,000 | 0.05 | 0.03 | 2014-08-11 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 666,378 | 200,000 | 0.05 | 0.01 | 2014-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,077,638 | 180,000 | 0.44 | 0.01 | 2014-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,580,000 | 160,000 | 0.34 | 0.01 | 2014-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,230,088 | 120,000 | 0.09 | 0.01 | 2014-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,419,336 | 80,000 | 0.98 | 0.01 | 2014-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,686,168 | 45,000 | 0.85 | 0.00 | 2014-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 19,990 | 0.00 | 0.00 | 2014-08-11 |
| 9 | C00010 | CITIBANK N.A. | 30,582,429 | 10 | 2.24 | 0.00 | 2014-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,732,611 | -5,000 | 1.44 | -0.00 | 2014-08-11 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,700 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 12 | B01831 | NERICO BROTHERS LTD | 3,160,000 | -30,000 | 0.23 | -0.00 | 2014-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,740 | -80,000 | 0.05 | -0.01 | 2014-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,563 | -100,000 | 0.09 | -0.01 | 2014-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,340,651 | -110,000 | 0.54 | -0.01 | 2014-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,712 | -120,000 | 0.09 | -0.01 | 2014-08-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,936,021 | -140,000 | 0.36 | -0.01 | 2014-08-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,235 | -160,000 | 0.12 | -0.01 | 2014-08-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -160,000 | 0.04 | -0.01 | 2014-08-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,227,072 | -245,000 | 0.24 | -0.02 | 2014-08-11 |
| 20 | Total changed named holdings | 112,848,142 | 0 | 8.26 | 0.00 | ||
| 239 | Unchanged named holdings | 980,977,789 | 0 | 71.77 | 0.00 | ||
| 259 | Total named holdings | 1,093,825,931 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 1,095,138,130 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,728,310 | 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 | 2014-08-07 |
| Volume | 1,525,000 |
| Turnover | 354,840 |
| Average price | 0.233 |
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