ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-08-14 to 2014-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01509 | UNICORN SECURITIES CO LTD | 1,400,800 | 600,000 | 0.10 | 0.04 | 2014-08-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,235 | 500,000 | 0.15 | 0.04 | 2014-08-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,079,290 | 395,000 | 0.23 | 0.03 | 2014-08-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,104,828 | 370,000 | 0.15 | 0.03 | 2014-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,570,651 | 300,000 | 0.55 | 0.02 | 2014-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,199,611 | 150,000 | 1.48 | 0.01 | 2014-08-15 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 550,000 | 110,000 | 0.04 | 0.01 | 2014-08-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,500 | 100,000 | 0.06 | 0.01 | 2014-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 60,000 | 0.01 | 0.00 | 2014-08-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,177,072 | 40,000 | 0.23 | 0.00 | 2014-08-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,593 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 12 | B01740 | WIN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,259,062 | -40,000 | 4.77 | -0.00 | 2014-08-15 |
| 14 | B01921 | GONG PING SECURITIES LTD | 155,000 | -60,000 | 0.01 | -0.00 | 2014-08-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 900,088 | -180,000 | 0.07 | -0.01 | 2014-08-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,436,168 | -250,000 | 0.84 | -0.02 | 2014-08-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 352,048 | -360,000 | 0.03 | -0.03 | 2014-08-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,815,618 | -380,000 | 0.50 | -0.03 | 2014-08-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,560 | -1,370,000 | 0.01 | -0.10 | 2014-08-15 |
| 19 | Total changed named holdings | 126,342,124 | 0 | 9.24 | 0.00 | ||
| 240 | Unchanged named holdings | 967,483,807 | 0 | 70.78 | 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 | 2014-08-13 |
| Volume | 3,365,000 |
| Turnover | 757,285 |
| Average price | 0.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy