ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,469 | 175,000 | 0.46 | 0.02 | 2018-07-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,150,287 | 60,000 | 0.27 | 0.01 | 2018-07-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,858,107 | 45,000 | 0.49 | 0.01 | 2018-07-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 139,008 | -10,000 | 0.02 | -0.00 | 2018-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,606,497 | -60,000 | 0.97 | -0.01 | 2018-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,672 | -85,000 | 0.43 | -0.01 | 2018-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,525,578 | -125,000 | 0.96 | -0.02 | 2018-07-27 |
| 7 | Total changed named holdings | 28,205,618 | 0 | 3.60 | 0.00 | ||
| 236 | Unchanged named holdings | 623,194,416 | 0 | 79.55 | 0.00 | ||
| 243 | Total named holdings | 651,400,034 | 0 | 83.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 870,955 | 0 | 0.11 | 0.00 | ||
| 261 | Total securities in CCASS | 652,270,989 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 131,162,231 | 0 | 16.74 | 0.00 | |||
| Issued securities | 783,433,220 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 280,000 |
| Turnover | 134,300 |
| Average price | 0.480 |
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