ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,760,132 | 100,000 | 5.28 | 0.01 | 2016-08-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,740 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 3 | B01776 | AIF SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 13,695,516 | -100,000 | 0.87 | -0.01 | 2016-08-25 |
| 4 | Total changed named holdings | 96,537,388 | 0 | 6.16 | 0.00 | ||
| 245 | Unchanged named holdings | 1,207,435,308 | 0 | 77.06 | 0.00 | ||
| 249 | Total named holdings | 1,303,972,696 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,304,184,891 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,681,549 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 100,000 |
| Turnover | 23,000 |
| Average price | 0.230 |
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