ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,112,072 | 1,005,000 | 0.58 | 0.06 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,565,984 | 60,000 | 2.40 | 0.00 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,010 | 15,000 | 0.04 | 0.00 | 2017-03-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,932 | 1,120 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -1,120 | 0.00 | -0.00 | 2017-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,391,743 | -80,000 | 0.34 | -0.01 | 2017-03-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,751,000 | -1,000,000 | 0.24 | -0.06 | 2017-03-28 |
| 7 | Total changed named holdings | 56,392,741 | 0 | 3.60 | 0.00 | ||
| 236 | Unchanged named holdings | 1,247,613,703 | 0 | 79.62 | 0.00 | ||
| 243 | Total named holdings | 1,304,006,444 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,304,218,639 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,647,801 | 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 | 2017-03-24 |
| Volume | 1,146,120 |
| Turnover | 252,516 |
| Average price | 0.220 |
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