ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,195,400 | 175,000 | 0.20 | 0.01 | 2017-12-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,501 | 50,000 | 0.01 | 0.00 | 2017-12-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 11,102,072 | 35,000 | 0.71 | 0.00 | 2017-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,376,156 | 25,000 | 0.73 | 0.00 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,691,801 | -20,000 | 1.07 | -0.00 | 2017-12-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,243,731 | -20,000 | 3.65 | -0.00 | 2017-12-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,785 | -50,000 | 0.14 | -0.00 | 2017-12-05 |
| 8 | B01427 | TSE'S SECURITIES LTD | 251,736 | -95,000 | 0.02 | -0.01 | 2017-12-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,380,000 | -100,000 | 0.15 | -0.01 | 2017-12-05 |
| 9 | Total changed named holdings | 104,538,182 | 0 | 6.67 | 0.00 | ||
| 239 | Unchanged named holdings | 1,199,607,965 | 0 | 76.56 | 0.00 | ||
| 248 | Total named holdings | 1,304,146,147 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 340,000 |
| Turnover | 78,535 |
| Average price | 0.231 |
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