ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 40,709,995 | 200,000 | 1.19 | 0.01 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,277,935 | -15,000 | 0.68 | -0.00 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,746,670 | -185,000 | 1.40 | -0.01 | 2012-07-06 |
| 3 | Total changed named holdings | 111,734,600 | 0 | 3.27 | 0.00 | ||
| 270 | Unchanged named holdings | 2,242,851,862 | 0 | 65.63 | 0.00 | ||
| 273 | Total named holdings | 2,354,586,462 | 0 | 68.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 292 | Total securities in CCASS | 2,359,288,222 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,877,885 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 200,000 |
| Turnover | 36,000 |
| Average price | 0.180 |
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