ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01769 | ONE CHINA SECURITIES LTD | 3,801,316 | 105,700 | 0.28 | 0.01 | 2014-09-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,404,984 | 45,000 | 2.22 | 0.00 | 2014-09-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,863 | -700 | 0.08 | -0.00 | 2014-09-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 912,748 | -5,000 | 0.07 | -0.00 | 2014-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | -45,000 | 0.00 | -0.00 | 2014-09-10 |
| 6 | C00010 | CITIBANK N.A. | 30,397,419 | -100,000 | 2.22 | -0.01 | 2014-09-10 |
| 6 | Total changed named holdings | 66,564,340 | 0 | 4.87 | 0.00 | ||
| 251 | Unchanged named holdings | 1,027,266,391 | 0 | 75.15 | 0.00 | ||
| 257 | Total named holdings | 1,093,830,731 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 277 | Total securities in CCASS | 1,095,142,930 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,723,510 | 0 | 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 | 2014-09-05 |
| Volume | 150,700 |
| Turnover | 32,615 |
| Average price | 0.216 |
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