ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01184 | QUAM SECURITIES LTD | 3,005,918 | 580,000 | 0.38 | 0.07 | 2018-07-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,517,500 | 450,000 | 0.32 | 0.06 | 2018-07-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,469 | 182,500 | 0.44 | 0.02 | 2018-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,018,782 | 150,000 | 1.66 | 0.02 | 2018-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,500 | 100,000 | 0.15 | 0.01 | 2018-07-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,998,536 | 52,500 | 0.64 | 0.01 | 2018-07-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,775,607 | 47,500 | 0.48 | 0.01 | 2018-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,850,578 | 37,500 | 1.00 | 0.00 | 2018-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,198 | -22,500 | 0.12 | -0.00 | 2018-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 628,244 | -25,000 | 0.08 | -0.00 | 2018-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,191,824 | -55,000 | 0.41 | -0.01 | 2018-07-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,215,000 | -70,000 | 0.16 | -0.01 | 2018-07-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,769,775 | -82,500 | 3.93 | -0.01 | 2018-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 287,870 | -100,000 | 0.04 | -0.01 | 2018-07-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -245,000 | 0.00 | -0.03 | 2018-07-17 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,650,000 | -1,000,000 | 0.34 | -0.13 | 2018-07-17 |
| 16 | Total changed named holdings | 79,391,801 | 0 | 10.13 | 0.00 | ||
| 227 | Unchanged named holdings | 572,007,233 | 0 | 73.01 | 0.00 | ||
| 243 | Total named holdings | 651,399,034 | 0 | 83.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 871,955 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 652,270,989 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 131,162,231 | 0 | 16.74 | 0.00 | |||
| Issued securities | 783,433,220 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,647,500 |
| Turnover | 893,825 |
| Average price | 0.543 |
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