ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 48,819,995 | 1,400,000 | 1.43 | 0.04 | 2012-11-06 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,727,000 | 95,000 | 0.05 | 0.00 | 2012-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,285 | 5,600 | 0.05 | 0.00 | 2012-11-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,662,935 | -5,000 | 0.55 | -0.00 | 2012-11-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,215,970 | -100,000 | 0.09 | -0.00 | 2012-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,016,710 | -200,000 | 1.35 | -0.01 | 2012-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,900,559 | -1,195,000 | 9.10 | -0.03 | 2012-11-06 |
| 8 | Total changed named holdings | 431,050,454 | 5,600 | 12.61 | 0.00 | ||
| 261 | Unchanged named holdings | 1,921,049,038 | 0 | 56.22 | 0.00 | ||
| 269 | Total named holdings | 2,352,099,492 | 5,600 | 68.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,452,930 | 0 | 0.13 | 0.00 | ||
| 289 | Total securities in CCASS | 2,356,552,422 | 5,600 | 68.96 | 0.00 | ||
| Securities not in CCASS | 1,060,613,685 | -5,600 | 31.04 | -0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,500,000 |
| Turnover | 230,605 |
| Average price | 0.154 |
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