ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01353 | 大華繼顯(香港)有限公司 | 1,440,765 | 400,000 | 0.04 | 0.01 | 2011-11-03 | |
| 2 | B01887 | 中國建信金融服務有限公司 | 450,000 | 300,000 | 0.01 | 0.01 | 2011-11-03 | |
| 3 | B01253 | 常滙證券有限公司 | 312,800 | 300,000 | 0.01 | 0.01 | 2011-11-03 | |
| 4 | B01928 | 進陞證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2011-11-03 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,225,000 | 265,000 | 0.04 | 0.01 | 2011-11-03 | |
| 6 | B01666 | 寶新證券有限公司 | 266,440 | 200,000 | 0.01 | 0.01 | 2011-11-03 | |
| 7 | B01280 | 永發証券有限公司 | 745,835 | 200,000 | 0.02 | 0.01 | 2011-11-03 | |
| 8 | B01401 | 萬達基證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 20,395,145 | 180,000 | 0.60 | 0.01 | 2011-11-03 | |
| 10 | B01584 | 致富證券有限公司 | 2,527,520 | 165,000 | 0.07 | 0.00 | 2011-11-03 | |
| 11 | B01818 | 一通投資者有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-03 | |
| 12 | B01284 | 恒生證券有限公司 | 45,814,995 | 40,000 | 1.34 | 0.00 | 2011-11-03 | |
| 13 | B01581 | 滙富金融服務有限公司 | 730,000 | -20,000 | 0.02 | -0.00 | 2011-11-03 | |
| 14 | B01470 | 鴻昇證券有限公司 | 2,133,660 | -50,000 | 0.06 | -0.00 | 2011-11-03 | |
| 15 | B01696 | 亨達証券有限公司 | 64,200 | -60,000 | 0.00 | -0.00 | 2011-11-03 | |
| 16 | B01606 | 穎翔證券有限公司 | 11,000 | -60,000 | 0.00 | -0.00 | 2011-11-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,937,815 | -100,000 | 1.29 | -0.00 | 2011-11-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 29,683,810 | -100,000 | 0.87 | -0.00 | 2011-11-03 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 110,000 | -200,000 | 0.00 | -0.01 | 2011-11-03 | |
| 20 | B01842 | 交銀國際證券有限公司 | 2,768,000 | -200,000 | 0.08 | -0.01 | 2011-11-03 | |
| 21 | B01680 | 實德證券有限公司 | 2,800,000 | -800,000 | 0.08 | -0.02 | 2011-11-03 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 24,230,000 | -1,000,000 | 0.71 | -0.03 | 2011-11-03 | |
| 22 | Total changed named holdings | 180,216,985 | 0 | 5.27 | 0.00 | |||
| 259 | Unchanged named holdings | 2,178,728,932 | 0 | 63.76 | 0.00 | |||
| 281 | Total named holdings | 2,358,945,917 | 0 | 69.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 2,359,457,677 | 0 | 69.05 | 0.00 | |||
| Securities not in CCASS | 1,057,708,430 | 0 | 30.95 | 0.00 | ||||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 4,540,000 |
| Turnover | 1,214,575 |
| Average price | 0.268 |
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