ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 227,720 | 135,000 | 0.01 | 0.00 | 2012-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,097,935 | 15,000 | 0.65 | 0.00 | 2012-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,806,670 | -150,000 | 1.37 | -0.00 | 2012-08-02 |
| 3 | Total changed named holdings | 69,132,325 | 0 | 2.02 | 0.00 | ||
| 269 | Unchanged named holdings | 2,285,443,937 | 0 | 66.88 | 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 date | 2012-07-31 |
| Volume | 150,000 |
| Turnover | 25,050 |
| Average price | 0.167 |
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