ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 173,188,415 | 422,000 | 5.55 | 0.01 | 2010-12-13 | |
| 2 | B01338 | 英皇證券有限公司 | 1,734,815 | 400,000 | 0.06 | 0.01 | 2010-12-13 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 1,750,000 | 200,000 | 0.06 | 0.01 | 2010-12-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,960,210 | 135,000 | 0.96 | 0.00 | 2010-12-13 | |
| 5 | B01705 | 恒億證券有限公司 | 214,400 | 100,000 | 0.01 | 0.00 | 2010-12-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,483,140 | 100,000 | 0.11 | 0.00 | 2010-12-13 | |
| 7 | B01540 | 美建證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-13 | |
| 8 | B01118 | 東亞證券有限公司 | 845,530 | 50,000 | 0.03 | 0.00 | 2010-12-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,443,355 | 47,415 | 0.33 | 0.00 | 2010-12-13 | |
| 10 | B01150 | 奧凡特顧問有限公司 | 105,000 | 40,000 | 0.00 | 0.00 | 2010-12-13 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 348,135 | 40,000 | 0.01 | 0.00 | 2010-12-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,019,910 | 30,000 | 0.03 | 0.00 | 2010-12-13 | |
| 13 | B01754 | 亞太證券有限公司 | 280,000 | 30,000 | 0.01 | 0.00 | 2010-12-13 | |
| 14 | B01700 | 滙信理財有限公司 | 36,720 | 30,000 | 0.00 | 0.00 | 2010-12-13 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,555,000 | 20,000 | 0.05 | 0.00 | 2010-12-13 | |
| 16 | B01183 | 創興證券有限公司 | 1,048,810 | 20,000 | 0.03 | 0.00 | 2010-12-13 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2010-12-13 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,164,600 | 10,000 | 0.04 | 0.00 | 2010-12-13 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,113,250 | 10,000 | 0.04 | 0.00 | 2010-12-13 | |
| 20 | B01745 | 國創證券有限公司 | 274,600 | 10,000 | 0.01 | 0.00 | 2010-12-13 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 105,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 22 | B01340 | 利興股票有限公司 | 158,130 | -2,000 | 0.01 | -0.00 | 2010-12-13 | |
| 23 | B01386 | 軟庫中華金融服務有限公司 | 680,000 | -70,000 | 0.02 | -0.00 | 2010-12-13 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,472,120 | -100,000 | 0.08 | -0.00 | 2010-12-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 26,659,130 | -250,000 | 0.85 | -0.01 | 2010-12-13 | |
| 26 | B01579 | 金杏資本(香港)有限公司 | 1,064,000 | -640,000 | 0.03 | -0.02 | 2010-12-13 | |
| 27 | B01284 | 恒生證券有限公司 | 13,071,395 | -750,000 | 0.42 | -0.02 | 2010-12-13 | |
| 27 | Total changed named holdings | 273,075,665 | 12,415 | 8.75 | 0.00 | |||
| 231 | Unchanged named holdings | 1,787,461,054 | 0 | 57.30 | 0.00 | |||
| 258 | Total named holdings | 2,060,536,719 | 12,415 | 66.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 2,060,848,479 | 12,415 | 66.06 | 0.00 | |||
| Securities not in CCASS | 1,058,698,585 | -12,415 | 33.94 | -0.00 | ||||
| Issued securities | 3,119,547,064 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 2,162,000 |
| Turnover | 1,183,020 |
| Average price | 0.547 |
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