Asian Capital Resources (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08025 | 1999-12-16 | 2021-12-23 | 2023-08-07 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,908,000 | 1,044,000 | 1.24 | 0.11 | 2010-03-08 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 850,000 | 830,000 | 0.09 | 0.09 | 2010-03-08 | |
| 3 | B01209 | MASON SECURITIES LTD | 2,364,000 | 770,000 | 0.25 | 0.08 | 2010-03-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 401,000 | 300,000 | 0.04 | 0.03 | 2010-03-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 282,000 | 0.03 | 0.03 | 2010-03-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,000 | 258,000 | 0.15 | 0.03 | 2010-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,362,569 | 252,000 | 2.11 | 0.03 | 2010-03-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2010-03-08 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 204,000 | 202,000 | 0.02 | 0.02 | 2010-03-08 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,000 | 178,000 | 0.02 | 0.02 | 2010-03-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,702,348 | 134,000 | 0.59 | 0.01 | 2010-03-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | 118,000 | 0.08 | 0.01 | 2010-03-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | 112,000 | 0.53 | 0.01 | 2010-03-08 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 110,000 | 0.01 | 0.01 | 2010-03-08 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-08 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-08 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2010-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 630,000 | 50,000 | 0.07 | 0.01 | 2010-03-08 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-03-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 36,000 | 0.08 | 0.00 | 2010-03-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2010-03-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,702,000 | 6,000 | 0.38 | 0.00 | 2010-03-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2010-03-08 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 28 | B01567 | PRIME SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,964,000 | -20,000 | 0.41 | -0.00 | 2010-03-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -28,000 | 0.05 | -0.00 | 2010-03-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,786,000 | -30,000 | 2.37 | -0.00 | 2010-03-08 | |
| 37 | B01776 | AIF SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -50,000 | 0.07 | -0.01 | 2010-03-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,000 | -50,000 | 0.29 | -0.01 | 2010-03-08 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,574,000 | -50,000 | 0.16 | -0.01 | 2010-03-08 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2010-03-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -60,000 | 0.04 | -0.01 | 2010-03-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,164,000 | -66,000 | 0.54 | -0.01 | 2010-03-08 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,923,431 | -88,000 | 6.53 | -0.01 | 2010-03-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 5,730,000 | -100,000 | 0.59 | -0.01 | 2010-03-08 | |
| 46 | C00010 | CITIBANK N.A. | 13,995,345 | -140,000 | 1.45 | -0.01 | 2010-03-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -150,000 | 0.04 | -0.02 | 2010-03-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,590,000 | -300,000 | 5.67 | -0.03 | 2010-03-08 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,302,000 | -300,000 | 0.14 | -0.03 | 2010-03-08 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,680,000 | -380,000 | 0.69 | -0.04 | 2010-03-08 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | -452,000 | 0.03 | -0.05 | 2010-03-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,483,768 | -718,000 | 2.85 | -0.07 | 2010-03-08 | |
| 53 | B01610 | KGI ASIA LTD | 19,268,000 | -2,150,000 | 2.00 | -0.22 | 2010-03-08 | |
| 53 | Total changed named holdings | 286,884,461 | 0 | 29.78 | 0.00 | |||
| 110 | Unchanged named holdings | 32,329,775 | 0 | 3.36 | 0.00 | |||
| 163 | Total named holdings | 319,214,236 | 0 | 33.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 319,350,236 | 0 | 33.15 | 0.00 | |||
| Securities not in CCASS | 644,067,750 | 0 | 66.85 | 0.00 | ||||
| Issued securities | 963,417,986 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 13,088,000 |
| Turnover | 14,889,360 |
| Average price | 1.138 |
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