ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,936,000 | 105,000 | 0.25 | 0.01 | 2017-01-20 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,084 | 200 | 0.00 | 0.00 | 2017-01-20 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 803,728 | -200 | 0.05 | -0.00 | 2017-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,485,041 | -1,400 | 1.05 | -0.00 | 2017-01-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,893,632 | -1,500 | 5.35 | -0.00 | 2017-01-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,797,034 | -2,100 | 0.11 | -0.00 | 2017-01-20 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 8,600 | -100,000 | 0.00 | -0.01 | 2017-01-20 |
| 7 | Total changed named holdings | 106,925,119 | 0 | 6.82 | 0.00 | ||
| 238 | Unchanged named holdings | 1,197,081,105 | 0 | 76.40 | 0.00 | ||
| 245 | Total named holdings | 1,304,006,224 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,218,419 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,648,021 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 108,100 |
| Turnover | 22,655 |
| Average price | 0.210 |
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