ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,447,093 | 100,000 | 4.01 | 0.01 | 2018-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,169,751 | 30,500 | 0.15 | 0.00 | 2018-08-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,860,607 | 25,000 | 0.49 | 0.00 | 2018-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,131,036 | 25,000 | 0.65 | 0.00 | 2018-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 823,244 | 10,000 | 0.11 | 0.00 | 2018-08-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,750 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,245,245 | -17,500 | 0.16 | -0.00 | 2018-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,152 | -50,000 | 0.11 | -0.01 | 2018-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | -100,000 | 0.18 | -0.01 | 2018-08-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,107,500 | -128,000 | 0.52 | -0.02 | 2018-08-08 |
| 11 | Total changed named holdings | 50,192,378 | 0 | 6.41 | 0.00 | ||
| 233 | Unchanged named holdings | 600,683,216 | 0 | 76.67 | 0.00 | ||
| 244 | Total named holdings | 650,875,594 | 0 | 83.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 870,955 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 651,746,549 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 131,686,671 | 0 | 16.81 | 0.00 | |||
| Issued securities | 783,433,220 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 305,500 |
| Turnover | 143,287 |
| Average price | 0.469 |
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