ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 3,265,575 | 105,000 | 0.21 | 0.01 | 2017-05-11 |
| 2 | B01610 | KGI ASIA LTD | 28,049,643 | 30,000 | 1.79 | 0.00 | 2017-05-11 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -700 | -0.00 | 2017-05-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 680,346 | -4,300 | 0.04 | -0.00 | 2017-05-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,323,938 | -40,000 | 0.40 | -0.00 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,010 | -90,000 | 0.04 | -0.01 | 2017-05-11 |
| 6 | Total changed named holdings | 38,899,512 | 0 | 2.48 | 0.00 | ||
| 236 | Unchanged named holdings | 1,265,124,020 | 0 | 80.74 | 0.00 | ||
| 242 | Total named holdings | 1,304,023,532 | 0 | 83.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,304,234,327 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,632,113 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 155,700 |
| Turnover | 31,546 |
| Average price | 0.203 |
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