ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,010 | 100,000 | 0.05 | 0.01 | 2017-02-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,004,556 | -100,000 | 0.64 | -0.01 | 2017-02-24 |
| 2 | Total changed named holdings | 10,829,566 | 0 | 0.69 | 0.00 | ||
| 243 | Unchanged named holdings | 1,293,176,658 | 0 | 82.53 | 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 | 2017-02-22 |
| Volume | 100,000 |
| Turnover | 22,900 |
| Average price | 0.229 |
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