ASIA COMMERCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-08-28 to 2013-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,373,560 | 400,000 | 0.10 | 0.03 | 2013-08-29 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,900,600 | 300,000 | 0.29 | 0.02 | 2013-08-29 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,870,618 | 235,000 | 0.21 | 0.02 | 2013-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,419,336 | 180,000 | 0.54 | 0.01 | 2013-08-29 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2013-08-29 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,985,000 | 165,000 | 0.22 | 0.01 | 2013-08-29 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,304,968 | 150,000 | 0.24 | 0.01 | 2013-08-29 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,420,800 | 140,000 | 0.18 | 0.01 | 2013-08-29 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 21,761,004 | 110,000 | 1.59 | 0.01 | 2013-08-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,355,328 | 100,000 | 0.17 | 0.01 | 2013-08-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,354,235 | 75,000 | 1.05 | 0.01 | 2013-08-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,055,088 | 50,000 | 0.08 | 0.00 | 2013-08-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,293,168 | 15,000 | 0.97 | 0.00 | 2013-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,175,151 | -5,000 | 0.31 | -0.00 | 2013-08-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,375 | -20,000 | 0.08 | -0.00 | 2013-08-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,324,207 | -40,000 | 0.24 | -0.00 | 2013-08-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,543,295 | -60,000 | 4.94 | -0.00 | 2013-08-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,359,340 | -100,000 | 0.39 | -0.01 | 2013-08-29 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 108,600 | -100,000 | 0.01 | -0.01 | 2013-08-29 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,384,761 | -100,000 | 0.17 | -0.01 | 2013-08-29 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 323,736 | -130,000 | 0.02 | -0.01 | 2013-08-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 11,315,200 | -190,000 | 0.83 | -0.01 | 2013-08-29 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | 0.00 | -0.02 | 2013-08-29 | |
| 24 | C00010 | CITIBANK N.A. | 30,717,419 | -1,050,000 | 2.25 | -0.08 | 2013-08-29 | |
| 24 | Total changed named holdings | 203,641,789 | 0 | 14.90 | 0.00 | |||
| 242 | Unchanged named holdings | 890,155,290 | 0 | 65.12 | 0.00 | |||
| 266 | Total named holdings | 1,093,797,079 | 0 | 80.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,095,114,838 | 0 | 80.12 | 0.00 | |||
| Securities not in CCASS | 271,751,602 | 0 | 19.88 | 0.00 | ||||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,835,000 |
| Turnover | 622,815 |
| Average price | 0.220 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy