ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-09-04 to 2014-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 30,339,984 | 100,000 | 2.22 | 0.01 | 2014-09-05 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 415,200 | 45,000 | 0.03 | 0.00 | 2014-09-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,593 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,019,062 | 10,000 | 4.83 | 0.00 | 2014-09-05 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 875,080 | 3,500 | 0.06 | 0.00 | 2014-09-05 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-09-05 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2014-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,010 | -45,000 | 0.00 | -0.00 | 2014-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,079,611 | -120,000 | 1.47 | -0.01 | 2014-09-05 |
| 10 | Total changed named holdings | 117,889,940 | 4,500 | 8.62 | 0.00 | ||
| 246 | Unchanged named holdings | 975,940,791 | 0 | 71.40 | 0.00 | ||
| 256 | Total named holdings | 1,093,830,731 | 4,500 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 1,095,142,930 | 4,500 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,723,510 | -4,500 | 19.88 | -0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 165,000 |
| Turnover | 35,490 |
| Average price | 0.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy