ASIA COMMERCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
From
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CCASS holding changes from 2011-12-21 to 2011-12-22

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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 470,000 210,000 0.01 0.01 2011-12-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,292,815 10,000 1.30 0.00 2011-12-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 266,896,094 -10,000 7.81 -0.00 2011-12-22
4 B01606 EWARTON SECURITIES LTD 11,000 -210,000 0.00 -0.01 2011-12-22
4 Total changed named holdings 311,669,909 0 9.12 0.00
276 Unchanged named holdings 2,044,285,008 0 59.82 0.00
280 Total named holdings 2,355,954,917 0 68.94 0.00
19 Unnamed Investor Participants 3,311,760 0 0.10 0.00
299 Total securities in CCASS 2,359,266,677 0 69.04 0.00
Securities not in CCASS 1,057,899,430 0 30.96 0.00
Issued securities 3,417,166,107 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-20
Volume220,000
Turnover51,700
Average price0.235

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