ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,364 | 200,000 | 0.26 | 0.01 | 2017-12-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,145,000 | 20,000 | 0.14 | 0.00 | 2017-12-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,347,072 | 15,000 | 0.79 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,021,156 | 5,000 | 0.70 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,010 | -40,000 | 0.04 | -0.00 | 2017-12-29 |
| 6 | B01610 | KGI ASIA LTD | 28,038,939 | -200,000 | 1.79 | -0.01 | 2017-12-29 |
| 6 | Total changed named holdings | 58,232,541 | 0 | 3.72 | 0.00 | ||
| 241 | Unchanged named holdings | 1,245,920,681 | 0 | 79.52 | 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 | 2017-12-27 |
| Volume | 240,000 |
| Turnover | 53,180 |
| Average price | 0.222 |
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