ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 43,314,995 | 220,000 | 1.27 | 0.01 | 2012-07-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 52,443 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 356,960 | -18,000 | 0.01 | -0.00 | 2012-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,386,670 | -195,000 | 1.39 | -0.01 | 2012-07-19 |
| 5 | Total changed named holdings | 91,116,068 | 0 | 2.67 | 0.00 | ||
| 268 | Unchanged named holdings | 2,263,460,194 | 0 | 66.24 | 0.00 | ||
| 273 | Total named holdings | 2,354,576,262 | 0 | 68.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 292 | Total securities in CCASS | 2,359,278,022 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,888,085 | 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 | 2012-07-17 |
| Volume | 243,000 |
| Turnover | 41,929 |
| Average price | 0.173 |
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