ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,374,115 | 700,000 | 1.30 | 0.02 | 2012-05-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,117,520 | -20,000 | 0.09 | -0.00 | 2012-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,720 | -60,000 | 0.00 | -0.00 | 2012-05-08 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,622,000 | -115,000 | 0.05 | -0.00 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,424,995 | -500,000 | 1.21 | -0.01 | 2012-05-08 |
| 6 | Total changed named holdings | 90,641,350 | 0 | 2.65 | 0.00 | ||
| 269 | Unchanged named holdings | 2,264,000,512 | 0 | 66.25 | 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 | 2012-05-04 |
| Volume | 800,000 |
| Turnover | 167,975 |
| Average price | 0.210 |
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