ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,935,974 | 385,000 | 0.51 | 0.02 | 2017-12-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,198,740 | 150,000 | 0.08 | 0.01 | 2017-12-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,480,000 | 100,000 | 0.16 | 0.01 | 2017-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,010 | 15,000 | 0.05 | 0.00 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,611,801 | -150,000 | 1.06 | -0.01 | 2017-12-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,908 | -500,000 | 0.05 | -0.03 | 2017-12-15 |
| 6 | Total changed named holdings | 29,800,433 | 0 | 1.90 | 0.00 | ||
| 240 | Unchanged named holdings | 1,274,351,049 | 0 | 81.33 | 0.00 | ||
| 246 | Total named holdings | 1,304,151,482 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 1,304,304,277 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,562,163 | 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 | 2017-12-13 |
| Volume | 650,000 |
| Turnover | 136,665 |
| Average price | 0.210 |
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