ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | 85,000 | 0.06 | 0.01 | 2016-05-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 36,000 | 0.00 | 0.00 | 2016-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,584,670 | 35,000 | 1.12 | 0.00 | 2016-05-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,161,836 | -20,000 | 0.20 | -0.00 | 2016-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,362,095 | -100,000 | 0.21 | -0.01 | 2016-05-23 |
| 5 | Total changed named holdings | 25,029,601 | 36,000 | 1.60 | 0.00 | ||
| 245 | Unchanged named holdings | 1,278,932,490 | 0 | 81.62 | 0.00 | ||
| 250 | Total named holdings | 1,303,962,091 | 36,000 | 83.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 212,199 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,304,174,290 | 36,000 | 83.23 | 0.00 | ||
| Securities not in CCASS | 262,692,150 | -36,000 | 16.77 | -0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 120,000 |
| Turnover | 25,370 |
| Average price | 0.211 |
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