ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 41,274,995 | 55,000 | 1.21 | 0.00 | 2012-05-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 127,720 | 35,000 | 0.00 | 0.00 | 2012-05-24 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 566,985 | 25,000 | 0.02 | 0.00 | 2012-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,247,935 | 15,000 | 0.77 | 0.00 | 2012-05-24 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,600 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,160,000 | -100,000 | 0.03 | -0.00 | 2012-05-24 |
| 6 | Total changed named holdings | 69,402,235 | 0 | 2.03 | 0.00 | ||
| 268 | Unchanged named holdings | 2,285,242,827 | 0 | 66.88 | 0.00 | ||
| 274 | Total named holdings | 2,354,645,062 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 2,359,346,822 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,819,285 | 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 | 2012-05-22 |
| Volume | 130,000 |
| Turnover | 23,920 |
| Average price | 0.184 |
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