ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 17,480,670 | 30,000 | 1.12 | 0.00 | 2016-08-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,949,030 | 4,000 | 0.12 | 0.00 | 2016-08-03 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,660,132 | -30,000 | 5.28 | -0.00 | 2016-08-03 | |
| 4 | Total changed named holdings | 102,089,832 | 0 | 6.52 | 0.00 | |||
| 245 | Unchanged named holdings | 1,201,882,793 | 0 | 76.71 | 0.00 | |||
| 249 | Total named holdings | 1,303,972,625 | 0 | 83.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 1,304,184,820 | 0 | 83.24 | 0.00 | |||
| Securities not in CCASS | 262,681,620 | 0 | 16.76 | 0.00 | ||||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,000 |
| Turnover | 808 |
| Average price | 0.202 |
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