ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 46,454,995 | 600,000 | 1.36 | 0.02 | 2012-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,202,950 | 380,000 | 1.38 | 0.01 | 2012-09-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,483,670 | -120,000 | 0.51 | -0.00 | 2012-09-07 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,152,000 | -175,000 | 0.03 | -0.01 | 2012-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,092,935 | -190,000 | 0.62 | -0.01 | 2012-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,365,559 | -300,000 | 9.11 | -0.01 | 2012-09-07 |
| 6 | Total changed named holdings | 444,752,109 | 195,000 | 13.02 | 0.01 | ||
| 265 | Unchanged named holdings | 1,910,123,993 | 0 | 55.90 | 0.00 | ||
| 271 | Total named holdings | 2,354,876,102 | 195,000 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,426,760 | -195,000 | 0.13 | -0.01 | ||
| 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 | 2012-09-05 |
| Volume | 1,000,000 |
| Turnover | 166,100 |
| Average price | 0.166 |
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