ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,227,400 | 300,000 | 0.07 | 0.01 | 2012-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 252,720 | 125,000 | 0.01 | 0.00 | 2012-08-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,682,935 | -400,000 | 0.63 | -0.01 | 2012-08-08 |
| 5 | Total changed named holdings | 24,168,055 | 0 | 0.71 | 0.00 | ||
| 267 | Unchanged named holdings | 2,330,407,207 | 0 | 68.20 | 0.00 | ||
| 272 | Total named holdings | 2,354,575,262 | 0 | 68.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 291 | Total securities in CCASS | 2,359,277,022 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,889,085 | 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 | 2012-08-06 |
| Volume | 470,000 |
| Turnover | 78,540 |
| Average price | 0.167 |
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