ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,585,847 | 300,000 | 0.99 | 0.02 | 2018-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,086,156 | 200,000 | 0.90 | 0.01 | 2018-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 921,488 | 100,000 | 0.06 | 0.01 | 2018-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,485,759 | 70,000 | 0.22 | 0.00 | 2018-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,000 | 50,000 | 0.11 | 0.00 | 2018-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,432,375 | 50,000 | 0.41 | 0.00 | 2018-06-06 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 392,000 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,867,800 | -100,000 | 0.31 | -0.01 | 2018-06-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -100,000 | 0.00 | -0.01 | 2018-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,740 | -120,000 | 0.24 | -0.01 | 2018-06-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,528,282 | -180,000 | 0.16 | -0.01 | 2018-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,328,050 | -300,000 | 3.98 | -0.02 | 2018-06-06 |
| 12 | Total changed named holdings | 116,237,497 | 0 | 7.42 | 0.00 | ||
| 229 | Unchanged named holdings | 1,186,370,370 | 0 | 75.72 | 0.00 | ||
| 241 | Total named holdings | 1,302,607,867 | 0 | 83.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,743,074 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 1,304,350,941 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 262,515,499 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 855,000 |
| Turnover | 247,700 |
| Average price | 0.290 |
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