ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,694,748 | 190,000 | 0.87 | 0.01 | 2014-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,857,214 | 190,000 | 1.97 | 0.01 | 2014-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,114,984 | 140,000 | 1.92 | 0.01 | 2014-10-27 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 156,756 | 100,000 | 0.01 | 0.01 | 2014-10-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,947,072 | 95,000 | 0.12 | 0.01 | 2014-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,908 | 60,000 | 0.11 | 0.00 | 2014-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,575,000 | 40,000 | 0.10 | 0.00 | 2014-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,135,088 | 25,000 | 0.07 | 0.00 | 2014-10-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,593 | 20,000 | 0.01 | 0.00 | 2014-10-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,140 | 10,000 | 0.03 | 0.00 | 2014-10-27 |
| 11 | B01610 | KGI ASIA LTD | 26,052,130 | -10,000 | 1.66 | -0.00 | 2014-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,639,695 | -75,000 | 0.30 | -0.00 | 2014-10-27 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 504,033 | -100,000 | 0.03 | -0.01 | 2014-10-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,725,114 | -100,000 | 0.43 | -0.01 | 2014-10-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,554 | -100,000 | 0.03 | -0.01 | 2014-10-27 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,390,800 | -120,000 | 0.09 | -0.01 | 2014-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,809,336 | -145,000 | 0.95 | -0.01 | 2014-10-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,270,851 | -200,000 | 1.74 | -0.01 | 2014-10-27 |
| 19 | Total changed named holdings | 163,694,016 | 0 | 10.45 | 0.00 | ||
| 245 | Unchanged named holdings | 1,139,187,215 | 0 | 72.70 | 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 | 2014-10-23 |
| Volume | 1,380,000 |
| Turnover | 408,250 |
| Average price | 0.296 |
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