ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,313 | 7,200 | 0.03 | 0.00 | 2013-07-16 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-07-16 |
| 3 | C00018 | HANG SENG BANK LTD | 11,257,677 | 420 | 0.82 | 0.00 | 2013-07-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,593 | -40 | 0.01 | -0.00 | 2013-07-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 150,757 | -960 | 0.01 | -0.00 | 2013-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,283,295 | -4,000 | 5.14 | -0.00 | 2013-07-16 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 10,440 | -7,620 | 0.00 | -0.00 | 2013-07-16 |
| 7 | Total changed named holdings | 82,140,075 | 0 | 6.01 | 0.00 | ||
| 252 | Unchanged named holdings | 1,011,616,398 | 0 | 74.01 | 0.00 | ||
| 259 | Total named holdings | 1,093,756,473 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 1,095,074,232 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,792,208 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 9,040 |
| Turnover | 1,523 |
| Average price | 0.168 |
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