ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 8,314,350 | 1,300,000 | 0.24 | 0.04 | 2012-06-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 332,720 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,200 | -45,000 | 0.09 | -0.00 | 2012-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,115,715 | -100,000 | 1.41 | -0.00 | 2012-06-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,640,235 | -420,000 | 0.11 | -0.01 | 2012-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,552,935 | -710,000 | 0.75 | -0.02 | 2012-06-06 | |
| 7 | Total changed named holdings | 88,992,155 | 0 | 2.60 | 0.00 | |||
| 267 | Unchanged named holdings | 2,265,652,907 | 0 | 66.30 | 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 | 2012-06-04 |
| Volume | 1,300,000 |
| Turnover | 233,300 |
| Average price | 0.179 |
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