ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01130 | BOCI SECURITIES LTD | 5,467,000 | 440,000 | 0.35 | 0.03 | 2014-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,594,984 | 400,000 | 1.95 | 0.03 | 2014-10-29 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 400,380 | 160,000 | 0.03 | 0.01 | 2014-10-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,825,114 | 100,000 | 0.44 | 0.01 | 2014-10-29 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,628 | 100,000 | 0.01 | 0.01 | 2014-10-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 399,033 | 50,000 | 0.03 | 0.00 | 2014-10-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,908 | 50,000 | 0.12 | 0.00 | 2014-10-29 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 268,504 | 30,000 | 0.02 | 0.00 | 2014-10-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,804,660 | 980 | 0.18 | 0.00 | 2014-10-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,000 | -5,000 | 0.10 | -0.00 | 2014-10-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,342,375 | -15,000 | 0.21 | -0.00 | 2014-10-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,140 | -30,000 | 0.03 | -0.00 | 2014-10-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,863 | -45,000 | 0.07 | -0.00 | 2014-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,162,214 | -55,000 | 1.99 | -0.00 | 2014-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,809,336 | -100,000 | 0.95 | -0.01 | 2014-10-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,315,651 | -100,000 | 0.28 | -0.01 | 2014-10-29 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -100,000 | 0.00 | -0.01 | 2014-10-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,000,088 | -110,000 | 0.06 | -0.01 | 2014-10-29 |
| 20 | B01416 | VC BROKERAGE LTD | 210,140 | -140,000 | 0.01 | -0.01 | 2014-10-29 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,300,800 | -200,000 | 0.08 | -0.01 | 2014-10-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,361,748 | -420,000 | 0.85 | -0.03 | 2014-10-29 |
| 22 | Total changed named holdings | 121,504,566 | 980 | 7.75 | 0.00 | ||
| 240 | Unchanged named holdings | 1,181,377,645 | 0 | 75.40 | 0.00 | ||
| 262 | Total named holdings | 1,302,882,211 | 980 | 83.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,302,994,410 | 980 | 83.16 | 0.00 | ||
| Securities not in CCASS | 263,872,030 | -980 | 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 | 2014-10-27 |
| Volume | 1,675,980 |
| Turnover | 447,595 |
| Average price | 0.267 |
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