ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01584 | CHIEF SECURITIES LTD | 3,160,575 | 250,000 | 0.20 | 0.02 | 2017-03-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,282,072 | 170,000 | 0.59 | 0.01 | 2017-03-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,871,000 | 120,000 | 0.25 | 0.01 | 2017-03-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 16,320,516 | 100,000 | 1.04 | 0.01 | 2017-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,785 | 65,000 | 0.18 | 0.00 | 2017-03-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 60,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,500 | 60,000 | 0.07 | 0.00 | 2017-03-31 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,920 | -8,388 | 0.00 | -0.00 | 2017-03-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 489,988 | -20,000 | 0.03 | -0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,010 | -70,000 | 0.04 | -0.00 | 2017-03-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,324,446 | -74,612 | 0.08 | -0.00 | 2017-03-31 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 401,280 | -100,000 | 0.03 | -0.01 | 2017-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -250,000 | 0.01 | -0.02 | 2017-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,089,743 | -302,000 | 0.32 | -0.02 | 2017-03-31 |
| 14 | Total changed named holdings | 44,651,835 | 0 | 2.85 | 0.00 | ||
| 229 | Unchanged named holdings | 1,259,362,997 | 0 | 80.37 | 0.00 | ||
| 243 | Total named holdings | 1,304,014,832 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,304,227,027 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,639,413 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,060,388 |
| Turnover | 219,349 |
| Average price | 0.207 |
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