ASIA COMMERCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
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CCASS holding changes from 2011-10-12 to 2011-10-13

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 C00019 THE HONGKONG AND SHANGHAI BANKING 249,819,679 105,000 7.31 0.00 2011-10-13
2 B01297 ONSHINE SECURITIES LTD 1,722,000 95,000 0.05 0.00 2011-10-13
3 B01183 CHONG HING SECURITIES LTD 3,341,470 30,000 0.10 0.00 2011-10-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 43,997,815 20,000 1.29 0.00 2011-10-13
5 C00028 NANYANG COMMERCIAL BANK LTD 1,138,750 -5,000 0.03 -0.00 2011-10-13
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,902,525 -100,000 0.14 -0.00 2011-10-13
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,908,810 -145,000 0.90 -0.00 2011-10-13
7 Total changed named holdings 335,831,049 0 9.83 0.00
270 Unchanged named holdings 2,023,312,333 0 59.21 0.00
277 Total named holdings 2,359,143,382 0 69.04 0.00
18 Unnamed Investor Participants 311,760 0 0.01 0.00
295 Total securities in CCASS 2,359,455,142 0 69.05 0.00
Securities not in CCASS 1,057,710,965 0 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 date2011-10-11
Volume250,000
Turnover56,450
Average price0.226

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