ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 390,600 | 180,000 | 0.02 | 0.01 | 2017-03-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,799,058 | 2,800 | 0.11 | 0.00 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 4,250,939 | 220 | 0.27 | 0.00 | 2017-03-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 439,248 | -2,800 | 0.03 | -0.00 | 2017-03-27 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,730,000 | -15,000 | 0.24 | -0.00 | 2017-03-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,807,496 | -60,000 | 3.75 | -0.00 | 2017-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,010 | -105,000 | 0.04 | -0.01 | 2017-03-27 |
| 7 | Total changed named holdings | 69,967,351 | 220 | 4.47 | 0.00 | ||
| 236 | Unchanged named holdings | 1,234,039,093 | 0 | 78.76 | 0.00 | ||
| 243 | Total named holdings | 1,304,006,444 | 220 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,304,218,639 | 220 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,647,801 | -220 | 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 | 2017-03-23 |
| Volume | 277,800 |
| Turnover | 63,174 |
| Average price | 0.227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy