ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 2,711,707 | 80,000 | 0.20 | 0.01 | 2013-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,984,168 | 20,000 | 0.88 | 0.00 | 2013-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,089,815 | -50,000 | 0.88 | -0.00 | 2013-05-07 |
| 4 | B01610 | KGI ASIA LTD | 10,120,630 | -50,000 | 0.74 | -0.00 | 2013-05-07 |
| 4 | Total changed named holdings | 36,906,320 | 0 | 2.70 | 0.00 | ||
| 255 | Unchanged named holdings | 1,056,873,381 | 0 | 77.32 | 0.00 | ||
| 259 | Total named holdings | 1,093,779,701 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 1,095,097,460 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,768,980 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 100,000 |
| Turnover | 22,000 |
| Average price | 0.220 |
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