ASIA COMMERCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
Stock code:
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CCASS holding changes from 2012-07-31 to 2012-08-01

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 B01183 CHONG HING SECURITIES LTD 8,387,270 130,000 0.25 0.00 2012-08-01
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -5,000 -0.00 2012-08-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,082,935 -25,000 0.65 -0.00 2012-08-01
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,956,670 -100,000 1.37 -0.00 2012-08-01
4 Total changed named holdings 77,426,875 0 2.27 0.00
268 Unchanged named holdings 2,277,149,387 0 66.64 0.00
272 Total named holdings 2,354,576,262 0 68.90 0.00
19 Unnamed Investor Participants 4,701,760 0 0.14 0.00
291 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 date2012-07-30
Volume140,000
Turnover24,695
Average price0.176

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