ASIA COMMERCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
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CCASS holding changes from 2012-06-07 to 2012-06-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 312,575,559 5,000 9.15 0.00 2012-06-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 48,117,115 1,400 1.41 0.00 2012-06-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,572,935 -5,000 0.75 -0.00 2012-06-08
3 Total changed named holdings 386,265,609 1,400 11.30 0.00
272 Unchanged named holdings 1,968,380,853 0 57.60 0.00
275 Total named holdings 2,354,646,462 1,400 68.91 0.00
19 Unnamed Investor Participants 4,701,760 0 0.14 0.00
294 Total securities in CCASS 2,359,348,222 1,400 69.04 0.00
Securities not in CCASS 1,057,817,885 -1,400 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 date2012-06-06
Volume5,000
Turnover900
Average price0.180

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