ASIA COMMERCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
From
to

CCASS holding changes from 2010-06-28 to 2010-06-29

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 B01610 KGI ASIA LTD 14,364,564 69,000 2.39 0.01 2010-06-29
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,602 8,000 0.06 0.00 2010-06-29
3 B01340 LEHIN SECURITIES LTD 11,870 -352 0.00 -0.00 2010-06-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,614,405 -1,000 0.77 -0.00 2010-06-29
5 B01119 CELESTIAL SECURITIES LTD 32,480 -9,648 0.01 -0.00 2010-06-29
6 B01700 REALINK FINANCIAL TRADE LTD 5,344 -66,000 0.00 -0.01 2010-06-29
6 Total changed named holdings 19,375,265 0 3.23 0.00
248 Unchanged named holdings 361,039,826 0 60.10 0.00
254 Total named holdings 380,415,091 0 63.33 0.00
21 Unnamed Investor Participants 680,178 0 0.11 0.00
275 Total securities in CCASS 381,095,269 0 63.44 0.00
Securities not in CCASS 219,599,859 0 36.56 0.00
Issued securities 600,695,128 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-25
Volume77,648
Turnover51,599
Average price0.665

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