ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,939,743 | 570,000 | 0.51 | 0.04 | 2014-08-21 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,810,800 | 410,000 | 0.13 | 0.03 | 2014-08-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,729,695 | 165,000 | 0.42 | 0.01 | 2014-08-21 |
| 4 | B01831 | NERICO BROTHERS LTD | 3,175,000 | 60,000 | 0.23 | 0.00 | 2014-08-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,140 | 40,000 | 0.08 | 0.00 | 2014-08-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,740 | 40,000 | 0.05 | 0.00 | 2014-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,151,168 | 40,000 | 0.82 | 0.00 | 2014-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,490,651 | 20,000 | 0.55 | 0.00 | 2014-08-21 |
| 9 | C00018 | HANG SENG BANK LTD | 11,257,977 | 300 | 0.82 | 0.00 | 2014-08-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,232,072 | -10,000 | 0.24 | -0.00 | 2014-08-21 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,700 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,394,062 | -15,000 | 4.78 | -0.00 | 2014-08-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,014,500 | -25,000 | 0.29 | -0.00 | 2014-08-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,389,336 | -30,000 | 0.98 | -0.00 | 2014-08-21 |
| 15 | C00010 | CITIBANK N.A. | 30,472,429 | -30,000 | 2.23 | -0.00 | 2014-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -35,000 | -0.00 | 2014-08-21 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,828 | -50,000 | 0.15 | -0.00 | 2014-08-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,593 | -50,000 | 0.01 | -0.00 | 2014-08-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 75,000 | -75,000 | 0.01 | -0.01 | 2014-08-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,597,638 | -100,000 | 0.41 | -0.01 | 2014-08-21 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 385,200 | -170,000 | 0.03 | -0.01 | 2014-08-21 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 666,378 | -200,000 | 0.05 | -0.01 | 2014-08-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,393 | -200,000 | 0.12 | -0.01 | 2014-08-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,235 | -345,000 | 0.12 | -0.03 | 2014-08-21 |
| 24 | Total changed named holdings | 178,126,278 | 300 | 13.03 | 0.00 | ||
| 234 | Unchanged named holdings | 915,699,953 | 0 | 66.99 | 0.00 | ||
| 258 | Total named holdings | 1,093,826,231 | 300 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 1,095,138,430 | 300 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,728,010 | -300 | 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 | 2014-08-19 |
| Volume | 1,895,000 |
| Turnover | 444,670 |
| Average price | 0.235 |
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