ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 41,699,995 | 280,000 | 1.24 | 0.01 | 2011-09-07 |
| 2 | B01709 | RPS INVESTMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,123,810 | 5,000 | 0.89 | 0.00 | 2011-09-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,160 | -5,000 | 0.00 | -0.00 | 2011-09-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,623,950 | -60,000 | 0.05 | -0.00 | 2011-09-07 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 2,087,000 | -100,000 | 0.06 | -0.00 | 2011-09-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,897,679 | -168,440 | 8.54 | -0.00 | 2011-09-07 |
| 7 | Total changed named holdings | 363,652,594 | 1,560 | 10.79 | 0.00 | ||
| 276 | Unchanged named holdings | 1,947,930,201 | 0 | 57.81 | 0.00 | ||
| 283 | Total named holdings | 2,311,582,795 | 1,560 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 2,311,894,555 | 1,560 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,652,505 | -1,560 | 31.39 | -0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 390,000 |
| Turnover | 94,825 |
| Average price | 0.243 |
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