ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 1,572,000 | 55,000 | 0.05 | 0.00 | 2012-09-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,672,525 | 35,000 | 0.17 | 0.00 | 2012-09-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,548,670 | 10,000 | 0.54 | 0.00 | 2012-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,282,935 | -10,000 | 0.62 | -0.00 | 2012-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,595,559 | -90,000 | 9.12 | -0.00 | 2012-09-04 |
| 5 | Total changed named holdings | 358,671,689 | 0 | 10.50 | 0.00 | ||
| 267 | Unchanged named holdings | 1,995,929,413 | 0 | 58.41 | 0.00 | ||
| 272 | Total named holdings | 2,354,601,102 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 291 | Total securities in CCASS | 2,359,302,862 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,863,245 | 0 | 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 | 2012-08-31 |
| Volume | 155,000 |
| Turnover | 24,415 |
| Average price | 0.158 |
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