ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 373,372,388 | 5,000 | 49.97 | 0.00 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,005 | -5,000 | 0.16 | -0.00 | 2026-02-04 | |
| 2 | Total changed named holdings | 374,592,393 | 0 | 50.14 | 0.00 | |||
| 188 | Unchanged named holdings | 226,441,148 | 0 | 30.31 | 0.00 | |||
| 190 | Total named holdings | 601,033,541 | 0 | 80.45 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,441,921 | 0 | 0.19 | 0.00 | |||
| 205 | Total securities in CCASS | 602,475,462 | 0 | 80.64 | 0.00 | |||
| Securities not in CCASS | 144,647,758 | 0 | 19.36 | 0.00 | ||||
| Issued securities | 747,123,220 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,000 |
| Turnover | 1,135 |
| Average price | 0.227 |
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