ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01588 | LEI SHING HONG SECURITIES LTD | 630,704,653 | 420,000 | 40.25 | 0.03 | 2014-12-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,157,072 | 365,000 | 0.14 | 0.02 | 2014-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,336 | 240,000 | 0.85 | 0.02 | 2014-12-18 |
| 4 | B01209 | MASON SECURITIES LTD | 6,192,016 | 155,000 | 0.40 | 0.01 | 2014-12-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,080 | 150,000 | 0.14 | 0.01 | 2014-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,542,000 | 100,000 | 0.35 | 0.01 | 2014-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,962,214 | 100,000 | 2.10 | 0.01 | 2014-12-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,913,216 | 60,000 | 0.19 | 0.00 | 2014-12-18 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,050 | 50,000 | 0.02 | 0.00 | 2014-12-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,140 | -10,000 | 0.04 | -0.00 | 2014-12-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,200 | -100,000 | 0.08 | -0.01 | 2014-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 665,088 | -100,000 | 0.04 | -0.01 | 2014-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,364,270 | -150,000 | 1.55 | -0.01 | 2014-12-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,780,000 | -200,000 | 0.31 | -0.01 | 2014-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,488,984 | -280,000 | 1.88 | -0.02 | 2014-12-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,010 | -800,000 | 0.28 | -0.05 | 2014-12-18 |
| 16 | Total changed named holdings | 761,707,329 | 0 | 48.61 | 0.00 | ||
| 243 | Unchanged named holdings | 541,276,307 | 0 | 34.55 | 0.00 | ||
| 259 | Total named holdings | 1,302,983,636 | 0 | 83.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,303,095,835 | 0 | 83.17 | 0.00 | ||
| Securities not in CCASS | 263,770,605 | 0 | 16.83 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,640,000 |
| Turnover | 347,890 |
| Average price | 0.212 |
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