ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 43,829,995 | 320,000 | 1.28 | 0.01 | 2012-08-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,750 | 20,000 | 0.05 | 0.00 | 2012-08-28 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,447,270 | -10,000 | 0.25 | -0.00 | 2012-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,302,935 | -10,000 | 0.62 | -0.00 | 2012-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,617,985 | -20,000 | 0.11 | -0.00 | 2012-08-28 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,672,000 | -300,000 | 0.05 | -0.01 | 2012-08-28 |
| 7 | Total changed named holdings | 80,604,935 | 6,000 | 2.36 | 0.00 | ||
| 265 | Unchanged named holdings | 2,273,976,327 | 0 | 66.55 | 0.00 | ||
| 272 | Total named holdings | 2,354,581,262 | 6,000 | 68.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 291 | Total securities in CCASS | 2,359,283,022 | 6,000 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,883,085 | -6,000 | 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 | 2012-08-24 |
| Volume | 340,000 |
| Turnover | 56,130 |
| Average price | 0.165 |
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