ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,414,556 | 200,000 | 0.66 | 0.01 | 2017-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,375 | 25,000 | 0.12 | 0.00 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,010 | -25,000 | 0.03 | -0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,647,301 | -200,000 | 3.74 | -0.01 | 2017-07-13 |
| 4 | Total changed named holdings | 71,504,242 | 0 | 4.56 | 0.00 | ||
| 235 | Unchanged named holdings | 1,232,521,877 | 0 | 78.66 | 0.00 | ||
| 239 | Total named holdings | 1,304,026,119 | 0 | 83.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 225,000 |
| Turnover | 40,475 |
| Average price | 0.180 |
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