ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,904,742 | 80,000 | 0.31 | 0.01 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,966,801 | 20,000 | 0.96 | 0.00 | 2017-10-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,238 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 684,726 | -20,000 | 0.04 | -0.00 | 2017-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,414 | -84,000 | 0.04 | -0.01 | 2017-10-30 |
| 5 | Total changed named holdings | 21,120,921 | 0 | 1.35 | 0.00 | ||
| 230 | Unchanged named holdings | 1,282,954,254 | 0 | 81.88 | 0.00 | ||
| 235 | Total named holdings | 1,304,075,175 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 202,795 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 1,304,277,970 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,588,470 | 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 | 2017-10-26 |
| Volume | 104,000 |
| Turnover | 20,720 |
| Average price | 0.199 |
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