ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,571,000 | 700,000 | 0.29 | 0.04 | 2017-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,500 | 600,000 | 0.11 | 0.04 | 2017-08-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 311,802 | -75,000 | 0.02 | -0.00 | 2017-08-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 17,445,516 | -125,000 | 1.11 | -0.01 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 4,086,155 | -300,000 | 0.26 | -0.02 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,107,301 | -800,000 | 3.71 | -0.05 | 2017-08-28 |
| 6 | Total changed named holdings | 86,266,274 | 0 | 5.51 | 0.00 | ||
| 232 | Unchanged named holdings | 1,217,794,161 | 0 | 77.72 | 0.00 | ||
| 238 | Total named holdings | 1,304,060,435 | 0 | 83.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,795 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,304,271,230 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,595,210 | 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 | 2017-08-24 |
| Volume | 1,300,000 |
| Turnover | 241,900 |
| Average price | 0.186 |
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