ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2009-06-05 to 2009-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,358,897 | 10,000 | 1.72 | 0.00 | 2009-06-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,676 | 2,520 | 0.00 | 0.00 | 2009-06-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,170 | 250 | 0.01 | 0.00 | 2009-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | -0.00 | 2009-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,345 | -2,520 | 0.91 | -0.00 | 2009-06-08 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,400 | -9,000 | 0.01 | -0.00 | 2009-06-08 |
| 6 | Total changed named holdings | 15,940,488 | 250 | 2.65 | 0.00 | ||
| 249 | Unchanged named holdings | 364,252,065 | 0 | 60.64 | 0.00 | ||
| 255 | Total named holdings | 380,192,553 | 250 | 63.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 683,778 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 380,876,331 | 250 | 63.41 | 0.00 | ||
| Securities not in CCASS | 219,818,797 | -250 | 36.59 | -0.00 | |||
| Issued securities | 600,695,128 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 11,000 |
| Turnover | 7,470 |
| Average price | 0.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy