ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 37,225,984 | 370,000 | 2.38 | 0.02 | 2017-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,334,556 | 50,000 | 0.66 | 0.00 | 2017-08-16 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,821,500 | 45,000 | 0.31 | 0.00 | 2017-08-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 835,297 | -2,000 | 0.05 | -0.00 | 2017-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,343,938 | -18,000 | 0.40 | -0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,010 | -45,000 | 0.03 | -0.00 | 2017-08-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 17,745,516 | -50,000 | 1.13 | -0.00 | 2017-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,907,301 | -75,000 | 3.76 | -0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,648 | -115,000 | 0.59 | -0.01 | 2017-08-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,393 | -160,000 | 0.09 | -0.01 | 2017-08-16 |
| 10 | Total changed named holdings | 147,373,143 | 0 | 9.41 | 0.00 | ||
| 228 | Unchanged named holdings | 1,156,671,192 | 0 | 73.82 | 0.00 | ||
| 238 | Total named holdings | 1,304,044,335 | 0 | 83.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,304,255,130 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,611,310 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 468,000 |
| Turnover | 86,145 |
| Average price | 0.184 |
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