ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,031,835 | 200,000 | 1.10 | 0.01 | 2014-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,526,168 | 10,000 | 0.99 | 0.00 | 2014-02-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,288,384 | -1,000 | 0.17 | -0.00 | 2014-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,587,523 | -14,000 | 4.80 | -0.00 | 2014-02-06 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,185,200 | -195,000 | 0.09 | -0.01 | 2014-02-06 |
| 5 | Total changed named holdings | 97,619,110 | 0 | 7.14 | 0.00 | ||
| 248 | Unchanged named holdings | 996,198,256 | 0 | 72.88 | 0.00 | ||
| 253 | Total named holdings | 1,093,817,366 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 1,095,135,125 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,731,315 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 234,000 |
| Turnover | 39,688 |
| Average price | 0.170 |
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