ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01209 | MASON SECURITIES LTD | 4,717,516 | 95,000 | 0.35 | 0.01 | 2014-03-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,320,375 | 20,000 | 0.32 | 0.00 | 2014-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,670,984 | -5,000 | 2.17 | -0.00 | 2014-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | -15,000 | 0.00 | -0.00 | 2014-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,371,523 | -45,000 | 4.78 | -0.00 | 2014-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,636,168 | -50,000 | 1.00 | -0.00 | 2014-03-24 |
| 6 | Total changed named holdings | 117,716,576 | 0 | 8.61 | 0.00 | ||
| 248 | Unchanged named holdings | 976,101,210 | 0 | 71.41 | 0.00 | ||
| 254 | Total named holdings | 1,093,817,786 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 1,095,135,545 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,730,895 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 115,000 |
| Turnover | 18,465 |
| Average price | 0.161 |
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