ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,645,715 | 200,000 | 1.34 | 0.01 | 2012-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,174,995 | 50,000 | 1.20 | 0.00 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,232,935 | 3,200 | 0.77 | 0.00 | 2012-05-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,845,559 | -45,000 | 9.21 | -0.00 | 2012-05-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,720 | -200,000 | 0.00 | -0.01 | 2012-05-22 |
| 6 | Total changed named holdings | 427,991,924 | 3,200 | 12.52 | 0.00 | ||
| 269 | Unchanged named holdings | 1,926,653,138 | 0 | 56.38 | 0.00 | ||
| 275 | Total named holdings | 2,354,645,062 | 3,200 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 2,359,346,822 | 3,200 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,819,285 | -3,200 | 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 | 2012-05-18 |
| Volume | 305,000 |
| Turnover | 59,695 |
| Average price | 0.196 |
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