ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | 10,703,072 | 13,000 | 1.78 | 0.00 | 2008-11-05 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,061 | -81 | 0.00 | -0.00 | 2008-11-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 365 | -200 | 0.00 | -0.00 | 2008-11-05 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 24,678 | -1,800 | 0.00 | -0.00 | 2008-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,714 | -4,000 | 0.29 | -0.00 | 2008-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,116,221 | -7,000 | 2.02 | -0.00 | 2008-11-05 |
| 6 | Total changed named holdings | 24,608,111 | -81 | 4.10 | -0.00 | ||
| 252 | Unchanged named holdings | 355,619,183 | 0 | 59.20 | 0.00 | ||
| 258 | Total named holdings | 380,227,294 | -81 | 63.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 683,627 | 0 | 0.11 | 0.00 | ||
| 279 | Total securities in CCASS | 380,910,921 | -81 | 63.41 | -0.00 | ||
| Securities not in CCASS | 219,784,207 | 81 | 36.59 | 0.00 | |||
| Issued securities | 600,695,128 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 13,800 |
| Turnover | 6,194 |
| Average price | 0.449 |
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