Asian Capital Resources (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08025 | 1999-12-16 | 2021-12-23 | 2023-08-07 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,262,000 | 210,000 | 0.21 | 0.02 | 2011-03-10 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,008,000 | 110,000 | 1.95 | 0.01 | 2011-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,204,000 | -10,000 | 7.65 | -0.00 | 2011-03-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-03-10 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -90,000 | 0.00 | -0.01 | 2011-03-10 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,000 | -210,000 | 0.10 | -0.02 | 2011-03-10 | |
| 6 | Total changed named holdings | 106,824,000 | 0 | 9.94 | 0.00 | |||
| 138 | Unchanged named holdings | 307,708,668 | 0 | 28.63 | 0.00 | |||
| 144 | Total named holdings | 414,532,668 | 0 | 38.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,384,000 | 0 | 0.69 | 0.00 | |||
| 149 | Total securities in CCASS | 421,916,668 | 0 | 39.25 | 0.00 | |||
| Securities not in CCASS | 653,001,318 | 0 | 60.75 | 0.00 | ||||
| Issued securities | 1,074,917,986 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 182,000 |
| Turnover | 131,920 |
| Average price | 0.725 |
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