ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01184 | QUAM SECURITIES LTD | 1,081,960 | 800,000 | 0.03 | 0.02 | 2012-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,511,094 | 600,000 | 9.29 | 0.02 | 2012-01-31 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 709,000 | 300,000 | 0.02 | 0.01 | 2012-01-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,222,000 | 300,000 | 0.36 | 0.01 | 2012-01-31 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,402,000 | 250,000 | 0.04 | 0.01 | 2012-01-31 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2012-01-31 | |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,599,995 | -10,000 | 1.33 | -0.00 | 2012-01-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,590 | -50,000 | 0.03 | -0.00 | 2012-01-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,831,200 | -100,000 | 0.08 | -0.00 | 2012-01-31 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 4,815,000 | -150,000 | 0.14 | -0.00 | 2012-01-31 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,400 | -200,000 | 0.00 | -0.01 | 2012-01-31 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 92,720 | -200,000 | 0.00 | -0.01 | 2012-01-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,642,375 | -260,000 | 1.28 | -0.01 | 2012-01-31 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -300,000 | 0.00 | -0.01 | 2012-01-31 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 111,000 | -300,000 | 0.00 | -0.01 | 2012-01-31 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 12,800 | -300,000 | 0.00 | -0.01 | 2012-01-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,484,735 | -640,000 | 0.78 | -0.02 | 2012-01-31 | |
| 18 | Total changed named holdings | 458,063,869 | 0 | 13.40 | 0.00 | |||
| 260 | Unchanged named holdings | 1,896,681,048 | 0 | 55.50 | 0.00 | |||
| 278 | Total named holdings | 2,354,744,917 | 0 | 68.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,521,760 | 0 | 0.13 | 0.00 | |||
| 297 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 4,060,000 |
| Turnover | 998,060 |
| Average price | 0.246 |
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