ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 29,689,995 | 100,000 | 0.88 | 0.00 | 2011-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,451,815 | 80,000 | 1.26 | 0.00 | 2011-07-20 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,503,463,620 | -80,000 | 44.62 | -0.00 | 2011-07-20 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 2,817,000 | -100,000 | 0.08 | -0.00 | 2011-07-20 |
| 4 | Total changed named holdings | 1,578,422,430 | 0 | 46.84 | 0.00 | ||
| 279 | Unchanged named holdings | 733,242,920 | 0 | 21.76 | 0.00 | ||
| 283 | Total named holdings | 2,311,665,350 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 301 | 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 | 2011-07-18 |
| Volume | 200,000 |
| Turnover | 73,000 |
| Average price | 0.365 |
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