ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 29,134,995 | 160,000 | 0.86 | 0.00 | 2011-07-13 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,893,810 | 140,000 | 0.89 | 0.00 | 2011-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,257,520 | -40,000 | 0.07 | -0.00 | 2011-07-13 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 2,522,000 | -130,000 | 0.07 | -0.00 | 2011-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,728,049 | -280,000 | 8.45 | -0.01 | 2011-07-13 |
| 7 | Total changed named holdings | 348,851,374 | 0 | 10.35 | 0.00 | ||
| 277 | Unchanged named holdings | 1,962,813,976 | 0 | 58.25 | 0.00 | ||
| 284 | Total named holdings | 2,311,665,350 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 2,311,977,110 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,569,950 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 460,000 |
| Turnover | 175,000 |
| Average price | 0.380 |
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