ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-05-22 to 2013-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 821,800 | 300,000 | 0.06 | 0.02 | 2013-05-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,138 | 140,000 | 0.17 | 0.01 | 2013-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,389,168 | 140,000 | 0.83 | 0.01 | 2013-05-23 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,000,800 | 100,000 | 0.15 | 0.01 | 2013-05-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,740 | 70,000 | 0.05 | 0.01 | 2013-05-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,940 | 50,000 | 0.35 | 0.00 | 2013-05-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,630,427 | 45,000 | 5.09 | 0.00 | 2013-05-23 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2013-05-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 781,588 | -20,000 | 0.06 | -0.00 | 2013-05-23 | |
| 10 | B01610 | KGI ASIA LTD | 9,170,630 | -20,000 | 0.67 | -0.00 | 2013-05-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,801 | -25,000 | 0.05 | -0.00 | 2013-05-23 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | -70,000 | 0.00 | -0.01 | 2013-05-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,420,504 | -100,000 | 5.96 | -0.01 | 2013-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,294,484 | -145,000 | 2.36 | -0.01 | 2013-05-23 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -150,000 | 0.05 | -0.01 | 2013-05-23 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -315,000 | 0.00 | -0.02 | 2013-05-23 | |
| 16 | Total changed named holdings | 216,705,020 | -100 | 15.85 | -0.00 | |||
| 246 | Unchanged named holdings | 877,090,585 | 0 | 64.17 | 0.00 | |||
| 262 | Total named holdings | 1,093,795,605 | -100 | 80.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | |||
| 283 | Total securities in CCASS | 1,095,113,364 | -100 | 80.12 | -0.00 | |||
| Securities not in CCASS | 271,753,076 | 100 | 19.88 | 0.00 | ||||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 1,031,000 |
| Turnover | 253,190 |
| Average price | 0.246 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy