ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,675,301 | 50,000 | 0.94 | 0.01 | 2008-05-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,728 | 1,120 | 0.01 | 0.00 | 2008-05-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 729,695 | -50,000 | 0.12 | -0.01 | 2008-05-22 |
| 3 | Total changed named holdings | 6,478,724 | 1,120 | 1.08 | 0.00 | ||
| 258 | Unchanged named holdings | 362,649,558 | 0 | 60.37 | 0.00 | ||
| 261 | Total named holdings | 369,128,282 | 1,120 | 61.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 11,721,132 | 0 | 1.95 | 0.00 | ||
| 286 | Total securities in CCASS | 380,849,414 | 1,120 | 63.40 | 0.00 | ||
| Securities not in CCASS | 219,845,714 | -1,120 | 36.60 | -0.00 | |||
| Issued securities | 600,695,128 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 50,000 |
| Turnover | 43,000 |
| Average price | 0.860 |
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