ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 44,654,995 | 140,000 | 1.31 | 0.00 | 2012-08-31 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,732,350 | 3,600 | 0.05 | 0.00 | 2012-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,292,935 | -5,000 | 0.62 | -0.00 | 2012-08-31 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 426,985 | -140,000 | 0.01 | -0.00 | 2012-08-31 |
| 5 | Total changed named holdings | 68,152,265 | 3,600 | 1.99 | 0.00 | ||
| 267 | Unchanged named holdings | 2,286,432,597 | 0 | 66.91 | 0.00 | ||
| 272 | Total named holdings | 2,354,584,862 | 3,600 | 68.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 291 | Total securities in CCASS | 2,359,286,622 | 3,600 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,879,485 | -3,600 | 30.96 | -0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 145,000 |
| Turnover | 23,835 |
| Average price | 0.164 |
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