ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,637,525 | 490,000 | 0.16 | 0.01 | 2012-08-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,457,270 | 200,000 | 0.25 | 0.01 | 2012-08-22 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,972,000 | 200,000 | 0.06 | 0.01 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,342,935 | 35,000 | 0.62 | 0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,685,559 | 5,000 | 9.12 | 0.00 | 2012-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,806,710 | -350,000 | 1.37 | -0.01 | 2012-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,159,995 | -580,000 | 1.26 | -0.02 | 2012-08-22 |
| 7 | Total changed named holdings | 439,061,994 | 0 | 12.85 | 0.00 | ||
| 264 | Unchanged named holdings | 1,915,513,268 | 0 | 56.06 | 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 | 2012-08-20 |
| Volume | 935,000 |
| Turnover | 146,805 |
| Average price | 0.157 |
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