ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 36,845,984 | 95,000 | 2.35 | 0.01 | 2017-06-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 843,438 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,500 | -100,000 | 0.04 | -0.01 | 2017-06-14 |
| 5 | Total changed named holdings | 38,627,422 | 0 | 2.47 | 0.00 | ||
| 236 | Unchanged named holdings | 1,265,398,697 | 0 | 80.76 | 0.00 | ||
| 241 | Total named holdings | 1,304,026,119 | 0 | 83.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,304,236,914 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,629,526 | 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 | 2017-06-12 |
| Volume | 102,000 |
| Turnover | 19,042 |
| Average price | 0.187 |
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