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 2012-08-10 to 2012-08-13

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 43,539,995 100,000 1.27 0.00 2012-08-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 47,156,710 30,000 1.38 0.00 2012-08-13
3 B01183 CHONG HING SECURITIES LTD 8,327,270 -30,000 0.24 -0.00 2012-08-13
4 B01297 ONSHINE SECURITIES LTD 1,442,000 -100,000 0.04 -0.00 2012-08-13
4 Total changed named holdings 100,465,975 0 2.94 0.00
267 Unchanged named holdings 2,254,109,287 0 65.96 0.00
271 Total named holdings 2,354,575,262 0 68.90 0.00
19 Unnamed Investor Participants 4,701,760 0 0.14 0.00
290 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 date2012-08-09
Volume130,000
Turnover22,940
Average price0.176

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