ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 505,600 | 185,000 | 0.03 | 0.01 | 2017-11-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,312,072 | 160,000 | 0.59 | 0.01 | 2017-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,600,759 | 100,000 | 0.29 | 0.01 | 2017-11-27 |
| 4 | B01610 | KGI ASIA LTD | 28,668,939 | 100,000 | 1.83 | 0.01 | 2017-11-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 50,000 | 0.03 | 0.00 | 2017-11-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,501 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,125,000 | 5,000 | 0.14 | 0.00 | 2017-11-27 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,200 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,844,648 | -35,000 | 0.50 | -0.00 | 2017-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,946,801 | -40,000 | 1.15 | -0.00 | 2017-11-27 |
| 12 | C00010 | CITIBANK N.A. | 4,121,155 | -60,000 | 0.26 | -0.00 | 2017-11-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,646,156 | -100,000 | 0.74 | -0.01 | 2017-11-27 |
| 14 | B01471 | GREAT BAY SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-11-27 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,200 | -145,000 | 0.01 | -0.01 | 2017-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,695,731 | -200,000 | 3.62 | -0.01 | 2017-11-27 |
| 16 | Total changed named holdings | 144,315,762 | 1,500 | 9.21 | 0.00 | ||
| 231 | Unchanged named holdings | 1,159,830,385 | 0 | 74.02 | 0.00 | ||
| 247 | Total named holdings | 1,304,146,147 | 1,500 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,298,942 | 1,500 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,567,498 | -1,500 | 16.76 | -0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 1,020,000 |
| Turnover | 235,520 |
| Average price | 0.231 |
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