ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,113,670 | 200,000 | 0.53 | 0.01 | 2012-05-02 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,817,000 | 35,000 | 0.05 | 0.00 | 2012-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,710,559 | 7,000 | 9.21 | 0.00 | 2012-05-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,674,115 | -30,000 | 1.28 | -0.00 | 2012-05-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,640 | -200,000 | 0.05 | -0.01 | 2012-05-02 |
| 7 | Total changed named holdings | 380,027,984 | 0 | 11.12 | 0.00 | ||
| 268 | Unchanged named holdings | 1,974,613,878 | 0 | 57.79 | 0.00 | ||
| 275 | Total named holdings | 2,354,641,862 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 2,359,343,622 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,822,485 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 235,000 |
| Turnover | 51,345 |
| Average price | 0.218 |
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