ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 45,174,995 | 150,000 | 1.32 | 0.00 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,322,679 | 150,000 | 7.27 | 0.00 | 2011-10-04 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,432,000 | 50,000 | 0.04 | 0.00 | 2011-10-04 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 0 | -48,460 | -0.00 | 2011-10-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,590 | -150,000 | 0.05 | -0.00 | 2011-10-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,730 | -200,000 | 0.03 | -0.01 | 2011-10-04 |
| 6 | Total changed named holdings | 297,764,994 | -48,460 | 8.71 | -0.00 | ||
| 271 | Unchanged named holdings | 2,061,378,388 | 0 | 60.32 | 0.00 | ||
| 277 | Total named holdings | 2,359,143,382 | -48,460 | 69.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,359,455,142 | -48,460 | 69.05 | -0.00 | ||
| Securities not in CCASS | 1,057,710,965 | 48,460 | 30.95 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 500,000 |
| Turnover | 107,100 |
| Average price | 0.214 |
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