ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,302,214 | 1,550,000 | 2.83 | 0.10 | 2015-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,743 | 380,000 | 0.32 | 0.02 | 2015-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,695 | 245,000 | 0.19 | 0.02 | 2015-01-27 |
| 4 | B01740 | WIN SECURITIES LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2015-01-27 |
| 5 | B01462 | MANGO FINANCIAL LTD | 134,212 | 120,000 | 0.01 | 0.01 | 2015-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,897,348 | 15,000 | 0.89 | 0.00 | 2015-01-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,597,072 | -10,000 | 0.17 | -0.00 | 2015-01-27 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,593 | -20,000 | 0.01 | -0.00 | 2015-01-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -80,000 | 0.01 | -0.01 | 2015-01-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,442,000 | -100,000 | 0.35 | -0.01 | 2015-01-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,125,114 | -100,000 | 0.45 | -0.01 | 2015-01-27 |
| 12 | B01209 | MASON SECURITIES LTD | 5,902,016 | -200,000 | 0.38 | -0.01 | 2015-01-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 9,055,516 | -250,000 | 0.58 | -0.02 | 2015-01-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,885,651 | -380,000 | 0.25 | -0.02 | 2015-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,153,770 | -520,000 | 1.41 | -0.03 | 2015-01-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,495,336 | -790,000 | 0.80 | -0.05 | 2015-01-27 |
| 16 | Total changed named holdings | 135,427,280 | 0 | 8.64 | 0.00 | ||
| 239 | Unchanged named holdings | 1,167,556,356 | 0 | 74.52 | 0.00 | ||
| 255 | Total named holdings | 1,302,983,636 | 0 | 83.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 3,225,000 |
| Turnover | 802,455 |
| Average price | 0.249 |
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