ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,947,072 | 1,495,000 | 0.70 | 0.10 | 2017-11-30 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 358,740 | 265,000 | 0.02 | 0.02 | 2017-11-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,550,974 | 230,000 | 0.48 | 0.01 | 2017-11-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,065,566 | 200,000 | 0.07 | 0.01 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | 100,000 | 0.04 | 0.01 | 2017-11-30 |
| 6 | B01610 | KGI ASIA LTD | 28,638,939 | 100,000 | 1.83 | 0.01 | 2017-11-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 75,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 14,795,516 | 70,000 | 0.94 | 0.00 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,859,648 | -80,000 | 0.50 | -0.01 | 2017-11-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2017-11-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,414 | -150,000 | 0.05 | -0.01 | 2017-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,351,156 | -260,000 | 0.72 | -0.02 | 2017-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,485,984 | -710,000 | 2.20 | -0.05 | 2017-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,911,801 | -1,235,000 | 1.08 | -0.08 | 2017-11-30 |
| 14 | Total changed named holdings | 135,561,810 | 0 | 8.65 | 0.00 | ||
| 233 | Unchanged named holdings | 1,168,584,337 | 0 | 74.58 | 0.00 | ||
| 247 | Total named holdings | 1,304,146,147 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,298,942 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,567,498 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,560,000 |
| Turnover | 564,100 |
| Average price | 0.220 |
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