ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 45,854,995 | 1,200,000 | 1.34 | 0.04 | 2012-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,665,559 | 70,000 | 9.12 | 0.00 | 2012-09-06 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,327,000 | -245,000 | 0.04 | -0.01 | 2012-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,603,670 | -945,000 | 0.52 | -0.03 | 2012-09-06 |
| 4 | Total changed named holdings | 376,451,224 | 80,000 | 11.02 | 0.00 | ||
| 267 | Unchanged named holdings | 1,978,229,878 | 0 | 57.89 | 0.00 | ||
| 271 | Total named holdings | 2,354,681,102 | 80,000 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,621,760 | -80,000 | 0.14 | -0.00 | ||
| 290 | 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 | 2012-09-04 |
| Volume | 1,280,000 |
| Turnover | 210,760 |
| Average price | 0.165 |
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