ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,127,230 | 535,000 | 5.37 | 0.03 | 2017-03-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,107,072 | 190,000 | 0.52 | 0.01 | 2017-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,010 | -105,000 | 0.04 | -0.01 | 2017-03-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,910,575 | -200,000 | 0.19 | -0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,867,496 | -420,000 | 3.76 | -0.03 | 2017-03-23 |
| 5 | Total changed named holdings | 154,667,383 | 0 | 9.87 | 0.00 | ||
| 238 | Unchanged named holdings | 1,149,338,841 | 0 | 73.35 | 0.00 | ||
| 243 | Total named holdings | 1,304,006,224 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 745,000 |
| Turnover | 169,020 |
| Average price | 0.227 |
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