ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,215,715 | 600,000 | 1.41 | 0.02 | 2012-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 82,475,765 | -40,000 | 2.41 | -0.00 | 2012-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,200 | -160,000 | 0.09 | -0.00 | 2012-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,874,995 | -400,000 | 1.20 | -0.01 | 2012-06-05 | |
| 4 | Total changed named holdings | 174,637,675 | 0 | 5.11 | 0.00 | |||
| 270 | Unchanged named holdings | 2,180,007,387 | 0 | 63.80 | 0.00 | |||
| 274 | Total named holdings | 2,354,645,062 | 0 | 68.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | |||
| 293 | Total securities in CCASS | 2,359,346,822 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 1,057,819,285 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 600,000 |
| Turnover | 105,000 |
| Average price | 0.175 |
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