ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 6,371,000 | 1,180,000 | 0.41 | 0.08 | 2017-09-06 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,700 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,165,364 | -20,000 | 0.27 | -0.00 | 2017-09-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 705,297 | -110,000 | 0.05 | -0.01 | 2017-09-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 17,185,516 | -500,000 | 1.10 | -0.03 | 2017-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,527,301 | -580,000 | 3.67 | -0.04 | 2017-09-06 |
| 6 | Total changed named holdings | 86,058,178 | 0 | 5.49 | 0.00 | ||
| 232 | Unchanged named holdings | 1,218,002,257 | 0 | 77.73 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,310,000 |
| Turnover | 255,440 |
| Average price | 0.195 |
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