ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,227,400 | 300,000 | 0.07 | 0.01 | 2012-06-15 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,552,000 | 45,000 | 0.05 | 0.00 | 2012-06-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,508,670 | 25,000 | 0.54 | 0.00 | 2012-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,570,559 | -5,000 | 9.15 | -0.00 | 2012-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,947,115 | -50,000 | 1.40 | -0.00 | 2012-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,342,935 | -65,000 | 0.71 | -0.00 | 2012-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,454,995 | -250,000 | 1.18 | -0.01 | 2012-06-15 |
| 7 | Total changed named holdings | 447,603,674 | 0 | 13.10 | 0.00 | ||
| 268 | Unchanged named holdings | 1,907,042,788 | 0 | 55.81 | 0.00 | ||
| 275 | Total named holdings | 2,354,646,462 | 0 | 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 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,817,885 | 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 | 2012-06-13 |
| Volume | 385,000 |
| Turnover | 62,365 |
| Average price | 0.162 |
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