ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,140 | 40,000 | 0.06 | 0.00 | 2014-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,670,984 | -35,000 | 2.17 | -0.00 | 2014-04-29 |
| 3 | Total changed named holdings | 30,477,134 | 0 | 2.23 | 0.00 | ||
| 251 | Unchanged named holdings | 1,063,340,652 | 0 | 77.79 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 90,000 |
| Turnover | 15,425 |
| Average price | 0.171 |
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