ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | 465,000 | 15,000 | 0.06 | 0.00 | 2019-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | 5,000 | 0.07 | 0.00 | 2019-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,005 | 5,000 | 0.00 | 0.00 | 2019-05-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 418,244 | -5,000 | 0.06 | -0.00 | 2019-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,772,787 | -20,000 | 0.24 | -0.00 | 2019-05-22 |
| 5 | Total changed named holdings | 3,178,536 | 0 | 0.43 | 0.00 | ||
| 229 | Unchanged named holdings | 611,860,279 | 0 | 81.90 | 0.00 | ||
| 234 | Total named holdings | 615,038,815 | 0 | 82.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 870,080 | 0 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 615,908,895 | 0 | 82.44 | 0.00 | ||
| Securities not in CCASS | 131,214,325 | 0 | 17.56 | 0.00 | |||
| Issued securities | 747,123,220 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 25,000 |
| Turnover | 16,500 |
| Average price | 0.660 |
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