ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 512,720 | 180,000 | 0.02 | 0.01 | 2012-06-07 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,904,995 | 30,000 | 1.20 | 0.00 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,577,935 | 25,000 | 0.75 | 0.00 | 2012-06-07 |
| 5 | B01280 | WING FAT SECURITIES LTD | 845,835 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,570,559 | -30,000 | 9.15 | -0.00 | 2012-06-07 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,520 | -130,000 | 0.00 | -0.00 | 2012-06-07 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 205,000 | -150,000 | 0.01 | -0.00 | 2012-06-07 |
| 9 | Total changed named holdings | 380,762,564 | 0 | 11.14 | 0.00 | ||
| 266 | Unchanged named holdings | 1,973,882,498 | 0 | 57.76 | 0.00 | ||
| 275 | Total named holdings | 2,354,645,062 | 0 | 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 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 310,000 |
| Turnover | 53,310 |
| Average price | 0.172 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy