ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,525,000 | 305,000 | 0.07 | 0.01 | 2011-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,848,049 | 270,000 | 8.42 | 0.01 | 2011-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,324,000 | 125,000 | 0.10 | 0.00 | 2011-06-27 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,752,000 | 125,000 | 0.05 | 0.00 | 2011-06-27 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2011-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,889,230 | 25,000 | 1.27 | 0.00 | 2011-06-27 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | -5,000 | 0.01 | -0.00 | 2011-06-27 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,800 | -5,000 | 0.00 | -0.00 | 2011-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,483,560 | -10,000 | 0.10 | -0.00 | 2011-06-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,305 | -10,000 | 0.03 | -0.00 | 2011-06-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | -20,000 | 0.04 | -0.00 | 2011-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,148,810 | -50,000 | 0.87 | -0.00 | 2011-06-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,467,970 | -100,000 | 0.10 | -0.00 | 2011-06-27 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2011-06-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,625,080 | -100,000 | 0.23 | -0.00 | 2011-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,122,520 | -150,000 | 0.06 | -0.00 | 2011-06-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,851,395 | -400,000 | 0.83 | -0.01 | 2011-06-27 | |
| 17 | Total changed named holdings | 411,484,719 | 0 | 12.21 | 0.00 | |||
| 268 | Unchanged named holdings | 1,900,144,631 | 0 | 56.39 | 0.00 | |||
| 285 | Total named holdings | 2,311,629,350 | 0 | 68.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 2,311,941,110 | 0 | 68.61 | 0.00 | |||
| Securities not in CCASS | 1,057,605,950 | 0 | 31.39 | 0.00 | ||||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 1,065,000 |
| Turnover | 403,600 |
| Average price | 0.379 |
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