ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01769 | ONE CHINA SECURITIES LTD | 3,309,290 | 230,000 | 0.24 | 0.02 | 2014-08-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,965,618 | 150,000 | 0.51 | 0.01 | 2014-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,047,638 | 50,000 | 0.44 | 0.00 | 2014-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,615,000 | 45,000 | 0.34 | 0.00 | 2014-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,222,072 | 45,000 | 0.24 | 0.00 | 2014-08-18 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 445,200 | 20,000 | 0.03 | 0.00 | 2014-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,214,611 | 15,000 | 1.48 | 0.00 | 2014-08-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,593 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,001,235 | -45,000 | 0.15 | -0.00 | 2014-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 850,088 | -50,000 | 0.06 | -0.00 | 2014-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,209,062 | -50,000 | 4.77 | -0.00 | 2014-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2014-08-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,560 | -130,000 | 0.01 | -0.01 | 2014-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,206,168 | -230,000 | 0.82 | -0.02 | 2014-08-18 |
| 14 | Total changed named holdings | 124,347,135 | 0 | 9.10 | 0.00 | ||
| 245 | Unchanged named holdings | 969,478,796 | 0 | 70.93 | 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 | 2014-08-14 |
| Volume | 715,000 |
| Turnover | 158,070 |
| Average price | 0.221 |
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