ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,332,093 | 275,000 | 4.13 | 0.04 | 2018-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,271,036 | 15,000 | 0.67 | 0.00 | 2018-08-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,875,607 | 5,000 | 0.49 | 0.00 | 2018-08-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 651,080 | 1,080 | 0.08 | 0.00 | 2018-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,500 | -5,000 | 0.17 | -0.00 | 2018-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 823,244 | -5,000 | 0.11 | -0.00 | 2018-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,688,900 | -15,000 | 0.34 | -0.00 | 2018-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,145,578 | -270,000 | 0.91 | -0.03 | 2018-08-24 |
| 8 | Total changed named holdings | 54,115,038 | 1,080 | 6.91 | 0.00 | ||
| 233 | Unchanged named holdings | 597,214,036 | 0 | 76.23 | 0.00 | ||
| 241 | Total named holdings | 651,329,074 | 1,080 | 83.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 870,955 | 0 | 0.11 | 0.00 | ||
| 259 | Total securities in CCASS | 652,200,029 | 1,080 | 83.25 | 0.00 | ||
| Securities not in CCASS | 131,233,191 | -1,080 | 16.75 | -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 | 2018-08-22 |
| Volume | 295,000 |
| Turnover | 136,750 |
| Average price | 0.464 |
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