ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00010 | CITIBANK N.A. | 83,190,765 | 745,000 | 2.43 | 0.02 | 2012-10-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,965,550 | 10,000 | 0.23 | 0.00 | 2012-10-04 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,606,710 | -250,000 | 1.36 | -0.01 | 2012-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,033,670 | -500,000 | 0.50 | -0.01 | 2012-10-04 |
| 5 | Total changed named holdings | 154,799,095 | 0 | 4.53 | 0.00 | ||
| 266 | Unchanged named holdings | 2,197,459,807 | 0 | 64.31 | 0.00 | ||
| 271 | Total named holdings | 2,352,258,902 | 0 | 68.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,426,760 | 0 | 0.13 | 0.00 | ||
| 290 | Total securities in CCASS | 2,356,685,662 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 1,060,480,445 | 0 | 31.03 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 760,000 |
| Turnover | 117,850 |
| Average price | 0.155 |
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