ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 35,000 | 0.01 | 0.00 | 2019-01-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,143,244 | 30,000 | 0.15 | 0.00 | 2019-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | 25,000 | 0.08 | 0.00 | 2019-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,460 | 10,000 | 0.03 | 0.00 | 2019-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,705,578 | -100,000 | 0.86 | -0.01 | 2019-01-28 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -34,300,000 | -4.38 | 2019-01-28 | |
| 6 | Total changed named holdings | 8,858,282 | -34,300,000 | 1.13 | -4.38 | ||
| 232 | Unchanged named holdings | 608,178,264 | 0 | 77.63 | 0.00 | ||
| 238 | Total named holdings | 617,036,546 | -34,300,000 | 78.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 870,780 | 0 | 0.11 | 0.00 | ||
| 255 | Total securities in CCASS | 617,907,326 | -34,300,000 | 78.87 | -4.38 | ||
| Securities not in CCASS | 165,525,894 | 34,300,000 | 21.13 | 4.38 | |||
| 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 | 2019-01-24 |
| Volume | 220,000 |
| Turnover | 98,525 |
| Average price | 0.448 |
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