ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 40,489,995 | 35,000 | 1.18 | 0.00 | 2012-06-19 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,587,000 | 35,000 | 0.05 | 0.00 | 2012-06-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,750 | 25,000 | 0.05 | 0.00 | 2012-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,342,935 | 10,000 | 0.71 | 0.00 | 2012-06-19 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,475,559 | -95,000 | 9.14 | -0.00 | 2012-06-19 |
| 6 | Total changed named holdings | 380,629,239 | 0 | 11.14 | 0.00 | ||
| 268 | Unchanged named holdings | 1,974,017,223 | 0 | 57.77 | 0.00 | ||
| 274 | Total named holdings | 2,354,646,462 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 293 | 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 | 2012-06-15 |
| Volume | 105,000 |
| Turnover | 17,870 |
| Average price | 0.170 |
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