ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,545,000 | 10,000 | 0.16 | 0.00 | 2017-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,446,885 | 2,844 | 1.05 | 0.00 | 2017-05-31 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 32,592 | 2,580 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 27,200 | -2,844 | 0.00 | -0.00 | 2017-05-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,785,974 | -20,000 | 0.56 | -0.00 | 2017-05-31 |
| 6 | Total changed named holdings | 27,882,651 | 2,580 | 1.78 | 0.00 | ||
| 236 | Unchanged named holdings | 1,276,143,461 | 0 | 81.45 | 0.00 | ||
| 242 | Total named holdings | 1,304,026,112 | 2,580 | 83.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,304,236,907 | 2,580 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,629,533 | -2,580 | 16.76 | -0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 30,000 |
| Turnover | 5,900 |
| Average price | 0.197 |
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