ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01680 | SUCCESS SECURITIES LTD | 1,355,000 | 55,000 | 0.18 | 0.01 | 2019-07-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,954 | 10,000 | 0.03 | 0.00 | 2019-07-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 389,388 | 2,500 | 0.05 | 0.00 | 2019-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,024 | -2,500 | 0.33 | -0.00 | 2019-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 582,500 | -60,000 | 0.08 | -0.01 | 2019-07-08 |
| 6 | Total changed named holdings | 4,988,866 | 0 | 0.67 | 0.00 | ||
| 227 | Unchanged named holdings | 610,052,749 | 0 | 81.65 | 0.00 | ||
| 233 | Total named holdings | 615,041,615 | 0 | 82.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 870,080 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 615,911,695 | 0 | 82.44 | 0.00 | ||
| Securities not in CCASS | 131,211,525 | 0 | 17.56 | 0.00 | |||
| Issued securities | 747,123,220 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 67,500 |
| Turnover | 43,075 |
| Average price | 0.638 |
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