ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,224,168 | 85,000 | 0.82 | 0.01 | 2013-08-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,400 | 60,000 | 0.04 | 0.00 | 2013-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,458,984 | 50,000 | 2.45 | 0.00 | 2013-08-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,057 | 4,000 | 0.00 | 0.00 | 2013-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,886,295 | -3,000 | 5.11 | -0.00 | 2013-08-01 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 165,000 | -60,000 | 0.01 | -0.00 | 2013-08-01 |
| 7 | B01329 | BLOOMYEARS LTD | 0 | -136,000 | -0.01 | 2013-08-01 | |
| 7 | Total changed named holdings | 115,322,904 | 0 | 8.44 | 0.00 | ||
| 252 | Unchanged named holdings | 978,433,429 | 0 | 71.58 | 0.00 | ||
| 259 | Total named holdings | 1,093,756,333 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 1,095,074,092 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,792,348 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 199,000 |
| Turnover | 35,101 |
| Average price | 0.176 |
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