ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 4,141,000 | 205,000 | 0.26 | 0.01 | 2017-01-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 380,600 | 180,000 | 0.02 | 0.01 | 2017-01-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 15,955,516 | 100,000 | 1.02 | 0.01 | 2017-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,740 | 60,000 | 0.04 | 0.00 | 2017-01-24 |
| 5 | B01610 | KGI ASIA LTD | 28,329,643 | 20,000 | 1.81 | 0.00 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,785 | -5,000 | 0.17 | -0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,567,348 | -95,000 | 0.61 | -0.01 | 2017-01-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 3,705,000 | -100,000 | 0.24 | -0.01 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,010 | -345,000 | 0.04 | -0.02 | 2017-01-24 |
| 10 | Total changed named holdings | 66,017,642 | 0 | 4.21 | 0.00 | ||
| 235 | Unchanged named holdings | 1,237,988,582 | 0 | 79.01 | 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 | 2017-01-20 |
| Volume | 565,000 |
| Turnover | 127,240 |
| Average price | 0.225 |
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