ASIA COMMERCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
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CCASS holding changes from 2012-05-17 to 2012-05-18

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 C00033 BANK OF CHINA (HONG KONG) LTD 45,435,715 820,000 1.33 0.02 2012-05-18
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,852,525 90,000 0.14 0.00 2012-05-18
3 B01284 HANG SENG SECURITIES LTD 41,164,995 40,000 1.20 0.00 2012-05-18
4 B01183 CHONG HING SECURITIES LTD 8,352,270 30,000 0.24 0.00 2012-05-18
5 B01610 KGI ASIA LTD 20,867,345 15,000 0.61 0.00 2012-05-18
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 -10,000 0.00 -0.00 2012-05-18
7 B01297 ONSHINE SECURITIES LTD 1,522,000 -30,000 0.04 -0.00 2012-05-18
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,812,970 -35,000 0.11 -0.00 2012-05-18
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,231,200 -85,000 0.09 -0.00 2012-05-18
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,879,910 -280,000 0.06 -0.01 2012-05-18
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,494,000 -555,000 0.04 -0.02 2012-05-18
11 Total changed named holdings 132,732,930 0 3.88 0.00
264 Unchanged named holdings 2,221,908,932 0 65.02 0.00
275 Total named holdings 2,354,641,862 0 68.91 0.00
19 Unnamed Investor Participants 4,701,760 0 0.14 0.00
294 Total securities in CCASS 2,359,343,622 0 69.04 0.00
Securities not in CCASS 1,057,822,485 0 30.96 0.00
Issued securities 3,417,166,107 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-16
Volume1,610,000
Turnover349,660
Average price0.217

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