ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 35,130,984 | 180,000 | 2.24 | 0.01 | 2017-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,492,072 | 180,000 | 0.61 | 0.01 | 2017-11-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,130,000 | 180,000 | 0.14 | 0.01 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,500 | 140,000 | 0.13 | 0.01 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,949,648 | 105,000 | 0.51 | 0.01 | 2017-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,240 | 30,000 | 0.05 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,665,731 | -30,000 | 3.62 | -0.00 | 2017-11-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,611,156 | -35,000 | 0.74 | -0.00 | 2017-11-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,200 | -60,000 | 0.00 | -0.00 | 2017-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,500,759 | -100,000 | 0.29 | -0.01 | 2017-11-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 346,736 | -200,000 | 0.02 | -0.01 | 2017-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,417,230 | -360,000 | 5.32 | -0.02 | 2017-11-28 |
| 13 | Total changed named holdings | 214,076,256 | 0 | 13.66 | 0.00 | ||
| 234 | Unchanged named holdings | 1,090,069,891 | 0 | 69.57 | 0.00 | ||
| 247 | Total named holdings | 1,304,146,147 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,298,942 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,567,498 | 0 | 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 | 2017-11-24 |
| Volume | 1,115,000 |
| Turnover | 254,695 |
| Average price | 0.228 |
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