ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01338 | EMPEROR SECURITIES LTD | 17,025,516 | 25,000 | 1.09 | 0.00 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,078,648 | 5,000 | 0.58 | 0.00 | 2017-10-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 496,488 | -5,000 | 0.03 | -0.00 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,010 | -5,000 | 0.03 | -0.00 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 26,838,939 | -20,000 | 1.71 | -0.00 | 2017-10-03 |
| 5 | Total changed named holdings | 53,954,601 | 0 | 3.44 | 0.00 | ||
| 232 | Unchanged named holdings | 1,250,119,734 | 0 | 79.78 | 0.00 | ||
| 237 | Total named holdings | 1,304,074,335 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 202,795 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,304,277,130 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,589,310 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 50,000 |
| Turnover | 9,550 |
| Average price | 0.191 |
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