ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,115,559 | 5,000 | 9.10 | 0.00 | 2012-10-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-10-08 | |
| 5 | B01671 | AEVITAS SECURITIES LTD | 0 | -26,170 | -0.00 | 2012-10-08 | |
| 5 | Total changed named holdings | 311,121,959 | -26,170 | 9.10 | -0.00 | ||
| 264 | Unchanged named holdings | 2,041,110,773 | 0 | 59.73 | 0.00 | ||
| 269 | Total named holdings | 2,352,232,732 | -26,170 | 68.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,452,930 | 26,170 | 0.13 | 0.00 | ||
| 289 | 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 | 2012-10-04 |
| Volume | 19,000 |
| Turnover | 2,985 |
| Average price | 0.157 |
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