ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01183 | CHONG HING SECURITIES LTD | 8,030,550 | 30,000 | 0.24 | 0.00 | 2012-10-12 |
| 2 | C00010 | CITIBANK N.A. | 83,105,765 | 15,000 | 2.43 | 0.00 | 2012-10-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 50,073 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,750 | -3,600 | 0.05 | -0.00 | 2012-10-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 351,560 | -5,400 | 0.01 | -0.00 | 2012-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,105,559 | -10,000 | 9.10 | -0.00 | 2012-10-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 167,720 | -25,000 | 0.00 | -0.00 | 2012-10-12 |
| 7 | Total changed named holdings | 404,539,977 | 0 | 11.84 | 0.00 | ||
| 262 | Unchanged named holdings | 1,947,692,755 | 0 | 57.00 | 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 | 2012-10-10 |
| Volume | 49,000 |
| Turnover | 7,695 |
| Average price | 0.157 |
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