ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,010 | 155,000 | 0.03 | 0.01 | 2016-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,500 | 70,000 | 0.04 | 0.00 | 2016-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,368,938 | 40,000 | 0.41 | 0.00 | 2016-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,487,072 | 20,000 | 0.48 | 0.00 | 2016-10-28 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01610 | KGI ASIA LTD | 28,459,643 | -20,000 | 1.82 | -0.00 | 2016-10-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 108,600 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,737 | -70,000 | 0.15 | -0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 509,988 | -155,000 | 0.03 | -0.01 | 2016-10-28 |
| 9 | Total changed named holdings | 46,449,488 | 0 | 2.96 | 0.00 | ||
| 238 | Unchanged named holdings | 1,257,523,576 | 0 | 80.26 | 0.00 | ||
| 247 | Total named holdings | 1,303,973,064 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,304,185,259 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,681,181 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 305,000 |
| Turnover | 70,725 |
| Average price | 0.232 |
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