ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01731 | SHUN HENG SECURITIES LTD | 11,764,350 | 765,000 | 0.34 | 0.02 | 2012-10-22 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,440,000 | 5,000 | 0.72 | 0.00 | 2012-10-22 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,720 | -75,000 | 0.00 | -0.00 | 2012-10-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,800 | -100,000 | 0.02 | -0.00 | 2012-10-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,419,995 | -100,000 | 1.39 | -0.00 | 2012-10-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,416,710 | -190,000 | 1.36 | -0.01 | 2012-10-22 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,757,525 | -300,000 | 0.17 | -0.01 | 2012-10-22 | |
| 8 | Total changed named holdings | 136,702,100 | 0 | 4.00 | 0.00 | |||
| 260 | Unchanged named holdings | 2,215,380,592 | 0 | 64.83 | 0.00 | |||
| 268 | Total named holdings | 2,352,082,692 | 0 | 68.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,452,930 | 0 | 0.13 | 0.00 | |||
| 288 | Total securities in CCASS | 2,356,535,622 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 1,060,630,485 | 0 | 31.04 | 0.00 | ||||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 770,000 |
| Turnover | 127,300 |
| Average price | 0.165 |
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