ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01769 | ONE CHINA SECURITIES LTD | 589,146 | 165,000 | 0.04 | 0.01 | 2017-11-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,170,974 | 105,000 | 0.46 | 0.01 | 2017-11-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 14,040,516 | 100,000 | 0.90 | 0.01 | 2017-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 95,000 | 0.02 | 0.01 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,083,648 | 95,000 | 0.52 | 0.01 | 2017-11-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,322,072 | 85,000 | 0.53 | 0.01 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,551,801 | 40,000 | 1.12 | 0.00 | 2017-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 410,500 | 40,000 | 0.03 | 0.00 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,346,156 | 35,000 | 0.79 | 0.00 | 2017-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,742 | 25,000 | 0.27 | 0.00 | 2017-11-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,313,580 | 5,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 935,000 | -5,000 | 0.06 | -0.00 | 2017-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,090,731 | -70,000 | 3.64 | -0.00 | 2017-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,304 | -95,000 | 0.12 | -0.01 | 2017-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,980,984 | -100,000 | 2.23 | -0.01 | 2017-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,777,230 | -105,000 | 5.35 | -0.01 | 2017-11-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,591,000 | -150,000 | 0.48 | -0.01 | 2017-11-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | -300,000 | 0.03 | -0.02 | 2017-11-22 |
| 21 | Total changed named holdings | 261,356,384 | 0 | 16.68 | 0.00 | ||
| 228 | Unchanged named holdings | 1,042,788,263 | 0 | 66.55 | 0.00 | ||
| 249 | Total named holdings | 1,304,144,647 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,304,297,442 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,568,998 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,105,000 |
| Turnover | 309,900 |
| Average price | 0.280 |
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