ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | 14,283,835 | 90,000 | 1.05 | 0.01 | 2014-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,481,984 | 15,000 | 2.16 | 0.00 | 2014-07-15 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,446,168 | -85,000 | 0.91 | -0.01 | 2014-07-15 |
| 4 | Total changed named holdings | 56,211,987 | 0 | 4.11 | 0.00 | ||
| 248 | Unchanged named holdings | 1,037,612,309 | 0 | 75.91 | 0.00 | ||
| 252 | Total named holdings | 1,093,824,296 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 1,095,136,495 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,729,945 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 330,000 |
| Turnover | 52,800 |
| Average price | 0.160 |
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