ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,021 | 80,000 | 0.38 | 0.01 | 2014-07-18 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 56,756 | 15,000 | 0.00 | 0.00 | 2014-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,082,638 | -90,000 | 0.37 | -0.01 | 2014-07-18 |
| 4 | Total changed named holdings | 10,399,915 | 0 | 0.76 | 0.00 | ||
| 248 | Unchanged named holdings | 1,083,424,381 | 0 | 79.26 | 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 | 2014-07-16 |
| Volume | 95,000 |
| Turnover | 15,280 |
| Average price | 0.161 |
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