ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 1,627,000 | 185,000 | 0.05 | 0.01 | 2012-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,200 | 25,000 | 0.10 | 0.00 | 2012-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,642,935 | 15,000 | 0.63 | 0.00 | 2012-08-15 |
| 4 | C00010 | CITIBANK N.A. | 82,445,765 | -25,000 | 2.41 | -0.00 | 2012-08-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,920,080 | -200,000 | 0.20 | -0.01 | 2012-08-15 |
| 5 | Total changed named holdings | 115,906,980 | 0 | 3.39 | 0.00 | ||
| 266 | Unchanged named holdings | 2,238,668,282 | 0 | 65.51 | 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 date | 2012-08-13 |
| Volume | 210,000 |
| Turnover | 35,100 |
| Average price | 0.167 |
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