ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,280 | 275,000 | 0.05 | 0.04 | 2024-10-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,524,250 | 90,000 | 1.14 | 0.01 | 2024-10-02 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,430 | -1,088 | 0.00 | -0.00 | 2024-10-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,460 | -5,000 | 0.08 | -0.00 | 2024-10-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,500 | -10,000 | 0.09 | -0.00 | 2024-10-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2024-10-02 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 210,828 | -30,000 | 0.03 | -0.00 | 2024-10-02 | |
| 8 | C00093 | BNP PARIBAS | 55,249 | -35,000 | 0.01 | -0.00 | 2024-10-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,293,860 | -80,000 | 0.84 | -0.01 | 2024-10-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,723,050 | -88,912 | 1.30 | -0.01 | 2024-10-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,005 | -95,000 | 0.20 | -0.01 | 2024-10-02 | |
| 11 | Total changed named holdings | 27,995,912 | 0 | 3.75 | 0.00 | |||
| 181 | Unchanged named holdings | 585,928,982 | 0 | 78.42 | 0.00 | |||
| 192 | Total named holdings | 613,924,894 | 0 | 82.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,171,922 | 0 | 0.16 | 0.00 | |||
| 208 | Total securities in CCASS | 615,096,816 | 0 | 82.33 | 0.00 | |||
| Securities not in CCASS | 132,026,404 | 0 | 17.67 | 0.00 | ||||
| Issued securities | 747,123,220 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 368,912 |
| Turnover | 69,935 |
| Average price | 0.190 |
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