ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 8,010,550 | 50,000 | 0.23 | 0.00 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,667,935 | 5,000 | 0.55 | 0.00 | 2012-11-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 54,528 | 40 | 0.00 | 0.00 | 2012-11-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -5,040 | 0.00 | -0.00 | 2012-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,971,710 | -45,000 | 1.35 | -0.00 | 2012-11-07 |
| 6 | Total changed named holdings | 72,710,723 | 0 | 2.13 | 0.00 | ||
| 263 | Unchanged named holdings | 2,279,388,769 | 0 | 66.70 | 0.00 | ||
| 269 | Total named holdings | 2,352,099,492 | 0 | 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 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 1,060,613,685 | 0 | 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 | 2012-11-05 |
| Volume | 55,040 |
| Turnover | 8,495 |
| Average price | 0.154 |
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