ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,790,851 | 1,000,000 | 1.77 | 0.06 | 2014-10-23 |
| 2 | B01610 | KGI ASIA LTD | 25,517,130 | 270,000 | 1.63 | 0.02 | 2014-10-23 |
| 3 | B01209 | MASON SECURITIES LTD | 5,092,516 | 120,000 | 0.33 | 0.01 | 2014-10-23 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,904,453 | 80,000 | 0.12 | 0.01 | 2014-10-23 |
| 5 | C00010 | CITIBANK N.A. | 21,367,419 | -5,000 | 1.36 | -0.00 | 2014-10-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,110,088 | -25,000 | 0.07 | -0.00 | 2014-10-23 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 40,970 | -60,000 | 0.00 | -0.00 | 2014-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,644,984 | -70,000 | 1.89 | -0.00 | 2014-10-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,414 | -100,000 | 0.08 | -0.01 | 2014-10-23 |
| 11 | B01921 | GONG PING SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,908 | -100,000 | 0.11 | -0.01 | 2014-10-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,400 | -990,000 | 0.04 | -0.06 | 2014-10-23 |
| 13 | Total changed named holdings | 116,167,133 | 0 | 7.41 | 0.00 | ||
| 251 | Unchanged named holdings | 1,186,714,098 | 0 | 75.74 | 0.00 | ||
| 264 | Total named holdings | 1,302,881,231 | 0 | 83.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,302,993,430 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 263,873,010 | 0 | 16.84 | 0.00 | |||
| 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 | 2014-10-21 |
| Volume | 1,505,000 |
| Turnover | 435,925 |
| Average price | 0.290 |
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