ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01297 | ONSHINE SECURITIES LTD | 1,787,000 | 200,000 | 0.05 | 0.01 | 2012-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,644,995 | 90,000 | 1.28 | 0.00 | 2012-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,750 | 20,000 | 0.05 | 0.00 | 2012-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,257,270 | -5,000 | 0.24 | -0.00 | 2012-07-31 |
| 5 | C00010 | CITIBANK N.A. | 82,470,765 | -5,000 | 2.41 | -0.00 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,056,670 | -100,000 | 1.38 | -0.00 | 2012-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | -200,000 | 0.10 | -0.01 | 2012-07-31 |
| 7 | Total changed named holdings | 188,330,450 | 0 | 5.51 | 0.00 | ||
| 266 | Unchanged named holdings | 2,166,245,812 | 0 | 63.39 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 310,000 |
| Turnover | 52,650 |
| Average price | 0.170 |
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