ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,968,810 | 565,000 | 0.77 | 0.02 | 2011-05-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,766,395 | 295,000 | 0.79 | 0.01 | 2011-05-23 | |
| 3 | C00010 | CITIBANK N.A. | 19,826,350 | 200,000 | 0.59 | 0.01 | 2011-05-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,770 | 120,000 | 0.06 | 0.00 | 2011-05-23 | |
| 5 | B01610 | KGI ASIA LTD | 19,640,145 | 90,000 | 0.58 | 0.00 | 2011-05-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,750 | 90,000 | 0.05 | 0.00 | 2011-05-23 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,503,543,620 | 50,000 | 44.62 | 0.00 | 2011-05-23 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 101,440 | 35,000 | 0.00 | 0.00 | 2011-05-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,954,130 | 30,000 | 0.59 | 0.00 | 2011-05-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,894,639 | 18,000 | 8.43 | 0.00 | 2011-05-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,305 | 10,000 | 0.03 | 0.00 | 2011-05-23 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,800 | 2,920 | 0.00 | 0.00 | 2011-05-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 503,563 | 2,000 | 0.01 | 0.00 | 2011-05-23 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 196,560 | -7,920 | 0.01 | -0.00 | 2011-05-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,000 | -10,000 | 0.05 | -0.00 | 2011-05-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,513,155 | -15,000 | 1.29 | -0.00 | 2011-05-23 | |
| 17 | B01776 | AIF SECURITIES LTD | 1,165,000 | -20,000 | 0.03 | -0.00 | 2011-05-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 363,560 | -20,000 | 0.01 | -0.00 | 2011-05-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 703,255 | -40,000 | 0.02 | -0.00 | 2011-05-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,702,520 | -60,000 | 0.08 | -0.00 | 2011-05-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,856,810 | -100,000 | 0.08 | -0.00 | 2011-05-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | -200,000 | 0.07 | -0.01 | 2011-05-23 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | -1,035,000 | 0.01 | -0.03 | 2011-05-23 | |
| 23 | Total changed named holdings | 1,960,868,577 | 0 | 58.19 | 0.00 | |||
| 260 | Unchanged named holdings | 350,699,898 | 0 | 10.41 | 0.00 | |||
| 283 | Total named holdings | 2,311,568,475 | 0 | 68.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 2,311,880,235 | 0 | 68.61 | 0.00 | |||
| Securities not in CCASS | 1,057,666,825 | 0 | 31.39 | 0.00 | ||||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 1,599,920 |
| Turnover | 597,976 |
| Average price | 0.374 |
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