ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,261,402 | 1,261,402 | 0.08 | 0.08 | 2017-02-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 16,225,516 | 85,000 | 1.04 | 0.01 | 2017-02-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,027,072 | 60,000 | 0.51 | 0.00 | 2017-02-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,343,938 | 20,000 | 0.40 | 0.00 | 2017-02-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,010 | 10,000 | 0.04 | 0.00 | 2017-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,479,041 | -1,500 | 1.05 | -0.00 | 2017-02-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,798,034 | -3,500 | 0.11 | -0.00 | 2017-02-13 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,100,000 | -100,000 | 0.07 | -0.01 | 2017-02-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,149,556 | -200,000 | 0.65 | -0.01 | 2017-02-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,162,230 | -1,146,402 | 5.31 | -0.07 | 2017-02-13 |
| 11 | Total changed named holdings | 145,131,799 | 0 | 9.26 | 0.00 | ||
| 234 | Unchanged named holdings | 1,158,874,425 | 0 | 73.96 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 306,500 |
| Turnover | 71,830 |
| Average price | 0.234 |
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