ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 10,377,072 | 130,000 | 0.66 | 0.01 | 2017-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,010 | 70,000 | 0.04 | 0.00 | 2017-06-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 17,575,516 | 20,000 | 1.12 | 0.00 | 2017-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 891,798 | 756 | 0.06 | 0.00 | 2017-06-05 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -756 | -0.00 | 2017-06-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,500 | -220,000 | 0.05 | -0.01 | 2017-06-05 |
| 6 | Total changed named holdings | 30,233,896 | 0 | 1.93 | 0.00 | ||
| 235 | Unchanged named holdings | 1,273,792,216 | 0 | 81.30 | 0.00 | ||
| 241 | Total named holdings | 1,304,026,112 | 0 | 83.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,304,236,907 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,629,533 | 0 | 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 | 2017-06-01 |
| Volume | 240,756 |
| Turnover | 44,376 |
| Average price | 0.184 |
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