ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,891,094 | 49,960,000 | 9.27 | 1.46 | 2012-01-27 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 930,200 | 620,000 | 0.03 | 0.02 | 2012-01-27 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 5,195,000 | 600,000 | 0.15 | 0.02 | 2012-01-27 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 362,800 | 350,000 | 0.01 | 0.01 | 2012-01-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,400 | 300,000 | 0.06 | 0.01 | 2012-01-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 581,960 | 300,000 | 0.02 | 0.01 | 2012-01-27 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 260,000 | 0.02 | 0.01 | 2012-01-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,322,000 | 220,000 | 0.36 | 0.01 | 2012-01-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 292,720 | 200,000 | 0.01 | 0.01 | 2012-01-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,560 | 75,000 | 0.14 | 0.00 | 2012-01-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,305 | 5,000 | 0.03 | 0.00 | 2012-01-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,493,670 | -50,000 | 0.57 | -0.00 | 2012-01-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2012-01-27 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | -250,000 | 0.06 | -0.01 | 2012-01-27 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -290,000 | 0.00 | -0.01 | 2012-01-27 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -400,000 | 0.00 | -0.01 | 2012-01-27 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 309,000 | -450,000 | 0.01 | -0.01 | 2012-01-27 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 11,000 | -500,000 | 0.00 | -0.01 | 2012-01-27 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -550,000 | 0.00 | -0.02 | 2012-01-27 | |
| 21 | C00010 | CITIBANK N.A. | 74,410,765 | -50,000,000 | 2.18 | -1.46 | 2012-01-27 | |
| 21 | Total changed named holdings | 441,319,474 | 0 | 12.91 | 0.00 | |||
| 256 | Unchanged named holdings | 1,913,425,443 | 0 | 55.99 | 0.00 | |||
| 277 | Total named holdings | 2,354,744,917 | 0 | 68.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,521,760 | 0 | 0.13 | 0.00 | |||
| 296 | Total securities in CCASS | 2,359,266,677 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 1,057,899,430 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 3,775,000 |
| Turnover | 942,545 |
| Average price | 0.250 |
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