ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,914 | 100,000 | 0.12 | 0.01 | 2019-01-08 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,438 | 50,000 | 0.01 | 0.01 | 2019-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,584,362 | 15,000 | 0.97 | 0.00 | 2019-01-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,490,185 | -5,000 | 0.19 | -0.00 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,824 | -10,000 | 0.45 | -0.00 | 2019-01-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,036,187 | -150,000 | 0.39 | -0.02 | 2019-01-08 |
| 6 | Total changed named holdings | 16,640,910 | 0 | 2.12 | 0.00 | ||
| 233 | Unchanged named holdings | 634,695,611 | 0 | 81.01 | 0.00 | ||
| 239 | Total named holdings | 651,336,521 | 0 | 83.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 870,780 | 0 | 0.11 | 0.00 | ||
| 256 | Total securities in CCASS | 652,207,301 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 131,225,919 | 0 | 16.75 | 0.00 | |||
| Issued securities | 783,433,220 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 165,000 |
| Turnover | 66,000 |
| Average price | 0.400 |
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