ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 1,582,000 | 155,000 | 0.05 | 0.00 | 2012-10-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,000,550 | 30,000 | 0.23 | 0.00 | 2012-10-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,685 | -25,000 | 0.05 | -0.00 | 2012-10-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,025 | -60,000 | 0.00 | -0.00 | 2012-10-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,165 | -100,000 | 0.15 | -0.00 | 2012-10-10 |
| 7 | Total changed named holdings | 16,443,425 | 0 | 0.48 | 0.00 | ||
| 262 | Unchanged named holdings | 2,335,789,307 | 0 | 68.35 | 0.00 | ||
| 269 | Total named holdings | 2,352,232,732 | 0 | 68.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,452,930 | 0 | 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 | 2012-10-08 |
| Volume | 190,000 |
| Turnover | 29,755 |
| Average price | 0.157 |
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