ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 18,373,670 | 260,000 | 0.54 | 0.01 | 2012-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,910,559 | 200,000 | 9.22 | 0.01 | 2012-05-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,730 | -35,000 | 0.02 | -0.00 | 2012-05-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,720 | -40,000 | 0.00 | -0.00 | 2012-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,994,995 | -60,000 | 1.23 | -0.00 | 2012-05-03 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 1,692,000 | -125,000 | 0.05 | -0.00 | 2012-05-03 |
| 7 | C00018 | HANG SENG BANK LTD | 31,074,055 | -200,000 | 0.91 | -0.01 | 2012-05-03 |
| 7 | Total changed named holdings | 408,981,729 | 0 | 11.97 | 0.00 | ||
| 268 | Unchanged named holdings | 1,945,660,133 | 0 | 56.94 | 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 | 2012-04-30 |
| Volume | 260,000 |
| Turnover | 56,520 |
| Average price | 0.217 |
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