ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,332,072 | 185,000 | 0.79 | 0.01 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 14,955,516 | 20,000 | 0.95 | 0.00 | 2017-12-28 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,700 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,010 | -230,000 | 0.04 | -0.01 | 2017-12-28 |
| 6 | Total changed named holdings | 28,847,298 | 0 | 1.84 | 0.00 | ||
| 241 | Unchanged named holdings | 1,275,305,924 | 0 | 81.39 | 0.00 | ||
| 247 | Total named holdings | 1,304,153,222 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,306,017 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,560,423 | 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 | 2017-12-22 |
| Volume | 525,000 |
| Turnover | 120,115 |
| Average price | 0.229 |
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