ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01444 | 粵興證券有限公司 | 933,928 | 550,000 | 0.06 | 0.04 | 2015-05-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,040,476 | 485,000 | 0.83 | 0.03 | 2015-05-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,031,848 | 244,000 | 0.64 | 0.02 | 2015-05-27 | |
| 4 | B01680 | 實德證券有限公司 | 4,600,000 | 200,000 | 0.29 | 0.01 | 2015-05-27 | |
| 5 | B01253 | 常滙證券有限公司 | 300,280 | 200,000 | 0.02 | 0.01 | 2015-05-27 | |
| 6 | B01298 | 結好證券有限公司 | 224,281,004 | 180,000 | 14.31 | 0.01 | 2015-05-27 | |
| 7 | B01284 | 恒生證券有限公司 | 27,670,984 | 130,000 | 1.77 | 0.01 | 2015-05-27 | |
| 8 | C00010 | 花旗銀行 | 18,341,419 | 130,000 | 1.17 | 0.01 | 2015-05-27 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 32,692,955 | 120,000 | 2.09 | 0.01 | 2015-05-27 | |
| 10 | B01389 | 中融平和證券有限公司 | 900,000 | 100,000 | 0.06 | 0.01 | 2015-05-27 | |
| 11 | B01627 | 山高國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-27 | |
| 12 | B01184 | 華富建業證券有限公司 | 3,381,836 | 100,000 | 0.22 | 0.01 | 2015-05-27 | |
| 13 | B01686 | 第一上海證券有限公司 | 570,000 | 65,000 | 0.04 | 0.00 | 2015-05-27 | |
| 14 | B01584 | 致富證券有限公司 | 2,465,651 | 55,000 | 0.16 | 0.00 | 2015-05-27 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,011,140 | 50,000 | 0.13 | 0.00 | 2015-05-27 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 17 | B01328 | 萬興証券有限公司 | 839,362 | 50,000 | 0.05 | 0.00 | 2015-05-27 | |
| 18 | B01525 | 祺昌證券有限公司 | 121,472 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 286,736 | 40,000 | 0.02 | 0.00 | 2015-05-27 | |
| 20 | B01169 | 大眾金融証券有限公司 | 330,285 | 25,000 | 0.02 | 0.00 | 2015-05-27 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 62,593 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 22 | B01240 | 秦志遠証券有限公司 | 7,314 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 23 | B01769 | 一中證券有限公司 | 4,020 | -500 | 0.00 | -0.00 | 2015-05-27 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 25 | B01803 | 富利證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-05-27 | |
| 26 | B01183 | 創興證券有限公司 | 2,596,191 | -20,000 | 0.17 | -0.00 | 2015-05-27 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | B01700 | 滙信理財有限公司 | 647,072 | -20,000 | 0.04 | -0.00 | 2015-05-27 | |
| 29 | B01590 | 盈透證券香港有限公司 | 934,500 | -30,000 | 0.06 | -0.00 | 2015-05-27 | |
| 30 | B01230 | 高裕證券有限公司 | 2,130 | -30,000 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | -35,000 | 0.00 | -0.00 | 2015-05-27 | |
| 32 | B01818 | 一通投資者有限公司 | 760,088 | -40,000 | 0.05 | -0.00 | 2015-05-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,842,680 | -53,500 | 3.05 | -0.00 | 2015-05-27 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 3,471,000 | -60,000 | 0.22 | -0.00 | 2015-05-27 | |
| 35 | B01649 | 信達國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2015-05-27 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 13,518,938 | -110,000 | 0.86 | -0.01 | 2015-05-27 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 17,931,864 | -179,800 | 1.14 | -0.01 | 2015-05-27 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 850,000 | -200,000 | 0.05 | -0.01 | 2015-05-27 | |
| 39 | B01809 | 華信證券有限公司 | 151,200 | -200,000 | 0.01 | -0.01 | 2015-05-27 | |
| 40 | B01130 | 中銀國際證券有限公司 | 7,866,500 | -315,000 | 0.50 | -0.02 | 2015-05-27 | |
| 41 | B01423 | 信誠證券有限公司 | 9,465,114 | -500,000 | 0.60 | -0.03 | 2015-05-27 | |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2015-05-27 | |
| 42 | Total changed named holdings | 449,135,580 | 200 | 28.66 | 0.00 | |||
| 211 | Unchanged named holdings | 853,750,440 | 0 | 54.49 | 0.00 | |||
| 253 | Total named holdings | 1,302,886,020 | 200 | 83.15 | 0.00 | |||
| 20 | Unnamed Investor Participants | 212,199 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 1,303,098,219 | 200 | 83.17 | 0.00 | |||
| Securities not in CCASS | 263,768,221 | -200 | 16.83 | -0.00 | ||||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 4,872,500 |
| Turnover | 2,001,582 |
| Average price | 0.411 |
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