ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,997,000 | 647,000 | 0.67 | 0.11 | 2009-11-16 | |
| 2 | B01423 | 信誠證券有限公司 | 437,423 | 50,000 | 0.07 | 0.01 | 2009-11-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,146,501 | -50,000 | 0.86 | -0.01 | 2009-11-16 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 8,746 | -647,000 | 0.00 | -0.11 | 2009-11-16 | |
| 4 | Total changed named holdings | 9,589,670 | 0 | 1.60 | 0.00 | |||
| 251 | Unchanged named holdings | 370,736,717 | 0 | 61.72 | 0.00 | |||
| 255 | Total named holdings | 380,326,387 | 0 | 63.31 | 0.00 | |||
| 22 | Unnamed Investor Participants | 683,778 | 0 | 0.11 | 0.00 | |||
| 277 | Total securities in CCASS | 381,010,165 | 0 | 63.43 | 0.00 | |||
| Securities not in CCASS | 219,684,963 | 0 | 36.57 | 0.00 | ||||
| Issued securities | 600,695,128 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 50,000 |
| Turnover | 31,000 |
| Average price | 0.620 |
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