ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,104,750 | 980,000 | 1.38 | 0.03 | 2012-12-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,579,995 | 950,000 | 1.48 | 0.03 | 2012-12-04 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,437,000 | 850,000 | 0.07 | 0.02 | 2012-12-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,967,720 | 800,000 | 0.06 | 0.02 | 2012-12-04 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 690,000 | 300,000 | 0.02 | 0.01 | 2012-12-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,670 | 170,000 | 0.17 | 0.00 | 2012-12-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,000 | 150,000 | 0.05 | 0.00 | 2012-12-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,590 | 130,000 | 0.05 | 0.00 | 2012-12-04 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 709,750 | 100,000 | 0.02 | 0.00 | 2012-12-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,252,935 | 100,000 | 0.71 | 0.00 | 2012-12-04 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,108,000 | 100,000 | 0.06 | 0.00 | 2012-12-04 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 173,000 | 60,000 | 0.01 | 0.00 | 2012-12-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,750 | 60,000 | 0.06 | 0.00 | 2012-12-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,374,140 | 35,000 | 0.16 | 0.00 | 2012-12-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,207,985 | 10,000 | 0.09 | 0.00 | 2012-12-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 800 | 0.00 | 0.00 | 2012-12-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,449,280 | -5,800 | 0.19 | -0.00 | 2012-12-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,215,550 | -25,000 | 0.24 | -0.00 | 2012-12-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,285 | -50,000 | 0.05 | -0.00 | 2012-12-04 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,520 | -60,000 | 0.00 | -0.00 | 2012-12-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,970 | -100,000 | 0.09 | -0.00 | 2012-12-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,400 | -100,000 | 0.05 | -0.00 | 2012-12-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,730 | -100,000 | 0.02 | -0.00 | 2012-12-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,590,559 | -145,000 | 9.03 | -0.00 | 2012-12-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,682,525 | -235,000 | 0.17 | -0.01 | 2012-12-04 | |
| 26 | Total changed named holdings | 486,081,104 | 3,980,000 | 14.22 | 0.12 | |||
| 241 | Unchanged named holdings | 1,872,629,518 | 0 | 54.80 | 0.00 | |||
| 267 | Total named holdings | 2,358,710,622 | 3,980,000 | 69.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 467,930 | -3,985,000 | 0.01 | -0.12 | |||
| 286 | Total securities in CCASS | 2,359,178,552 | -5,000 | 69.04 | -0.00 | |||
| Securities not in CCASS | 1,057,987,548 | 5,000 | 30.96 | 0.00 | ||||
| Issued securities | 3,417,166,100 | 0 | 100.00 | 0.00 | 3-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 6,675,800 |
| Turnover | 602,070 |
| Average price | 0.090 |
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