ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 5,020,918 | 2,015,000 | 0.64 | 0.26 | 2018-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,347,500 | 190,000 | 0.17 | 0.02 | 2018-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 818,244 | 190,000 | 0.10 | 0.02 | 2018-07-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,617,500 | 100,000 | 0.33 | 0.01 | 2018-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 377,870 | 90,000 | 0.05 | 0.01 | 2018-07-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,218,536 | 72,500 | 0.67 | 0.01 | 2018-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,505 | 37,500 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,808,107 | 32,500 | 0.49 | 0.00 | 2018-07-19 |
| 9 | B01610 | KGI ASIA LTD | 16,331,994 | 25,000 | 2.08 | 0.00 | 2018-07-19 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,155,287 | -10,000 | 0.28 | -0.00 | 2018-07-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | -45,000 | 0.20 | -0.01 | 2018-07-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 128,401 | -50,000 | 0.02 | -0.01 | 2018-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,672 | -80,000 | 0.49 | -0.01 | 2018-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,669,775 | -100,000 | 3.91 | -0.01 | 2018-07-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,356 | -122,500 | 0.11 | -0.02 | 2018-07-19 |
| 17 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -165,000 | -0.02 | 2018-07-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,650,578 | -200,000 | 0.98 | -0.03 | 2018-07-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | -2,000,000 | 0.08 | -0.26 | 2018-07-19 |
| 19 | Total changed named holdings | 83,111,243 | 0 | 10.61 | 0.00 | ||
| 224 | Unchanged named holdings | 568,287,791 | 0 | 72.54 | 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 | 2018-07-17 |
| Volume | 3,080,000 |
| Turnover | 1,564,475 |
| Average price | 0.508 |
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