ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 26,944,484 | 150,000 | 1.97 | 0.01 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,652,641 | 100,000 | 4.80 | 0.01 | 2013-03-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,377,567 | 55,000 | 0.25 | 0.00 | 2013-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,059,168 | 25,000 | 0.88 | 0.00 | 2013-03-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,136 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,740 | -32,000 | 0.06 | -0.00 | 2013-03-05 | |
| 7 | B01610 | KGI ASIA LTD | 8,575,630 | -70,000 | 0.63 | -0.01 | 2013-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,636 | -230,000 | 0.39 | -0.02 | 2013-03-05 | |
| 8 | Total changed named holdings | 122,714,002 | 0 | 8.98 | 0.00 | |||
| 257 | Unchanged named holdings | 942,929,811 | 0 | 68.98 | 0.00 | |||
| 265 | Total named holdings | 1,065,643,813 | 0 | 77.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,317,757 | 0 | 0.10 | 0.00 | |||
| 285 | Total securities in CCASS | 1,066,961,570 | 0 | 78.06 | 0.00 | |||
| Securities not in CCASS | 299,904,870 | 0 | 21.94 | 0.00 | ||||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 412,000 |
| Turnover | 94,486 |
| Average price | 0.229 |
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