ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01610 | KGI ASIA LTD | 26,897,130 | 7,800,000 | 1.72 | 0.50 | 2014-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,432,351 | 200,000 | 1.75 | 0.01 | 2014-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,010 | 170,000 | 0.12 | 0.01 | 2014-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,625,214 | 150,000 | 2.02 | 0.01 | 2014-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,160,651 | 100,000 | 0.27 | 0.01 | 2014-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,712 | 100,000 | 0.04 | 0.01 | 2014-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,472,072 | 80,000 | 0.16 | 0.01 | 2014-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,500 | 50,000 | 0.02 | 0.00 | 2014-10-10 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 54,033 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,829,995 | 40,000 | 0.12 | 0.00 | 2014-10-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,588 | 35,000 | 0.00 | 0.00 | 2014-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,077,000 | 20,000 | 0.13 | 0.00 | 2014-10-10 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 643,900 | 20,000 | 0.04 | 0.00 | 2014-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,414,748 | -5,000 | 0.86 | -0.00 | 2014-10-10 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 25,752 | -15,000 | 0.00 | -0.00 | 2014-10-10 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,700 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,908 | -20,000 | 0.17 | -0.00 | 2014-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,060,088 | -40,000 | 0.13 | -0.00 | 2014-10-10 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-10-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,105,000 | -60,000 | 0.13 | -0.00 | 2014-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,034,984 | -100,000 | 1.92 | -0.01 | 2014-10-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 380,380 | -100,000 | 0.02 | -0.01 | 2014-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,744,695 | -605,000 | 0.56 | -0.04 | 2014-10-10 |
| 23 | Total changed named holdings | 159,449,411 | 7,800,000 | 10.18 | 0.50 | ||
| 244 | Unchanged named holdings | 943,391,320 | 0 | 60.21 | 0.00 | ||
| 267 | Total named holdings | 1,102,840,731 | 7,800,000 | 70.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,102,952,930 | 7,800,000 | 70.39 | 0.50 | ||
| Securities not in CCASS | 463,913,510 | -7,800,000 | 29.61 | -0.50 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2014-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,730,000 |
| Turnover | 479,250 |
| Average price | 0.277 |
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