ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01284 | 恒生證券有限公司 | 25,182,564 | 250,000 | 1.61 | 0.02 | 2018-07-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 4,851,836 | 250,000 | 0.31 | 0.02 | 2018-07-05 | |
| 3 | B01818 | 一通投資者有限公司 | 1,326,488 | 140,000 | 0.08 | 0.01 | 2018-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,335,050 | 100,000 | 3.91 | 0.01 | 2018-07-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 15,056,156 | 100,000 | 0.96 | 0.01 | 2018-07-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,943,345 | 100,000 | 0.51 | 0.01 | 2018-07-05 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 5,562,040 | 60,000 | 0.35 | 0.00 | 2018-07-05 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 6,592,375 | 40,000 | 0.42 | 0.00 | 2018-07-05 | |
| 9 | B01551 | 越秀証券有限公司 | 2,568,282 | 40,000 | 0.16 | 0.00 | 2018-07-05 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 260,500 | 20,000 | 0.02 | 0.00 | 2018-07-05 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 5,595,000 | 5,000 | 0.36 | 0.00 | 2018-07-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -5,000 | 0.00 | -0.00 | 2018-07-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,003,648 | -20,000 | 0.38 | -0.00 | 2018-07-05 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,211,240 | -30,000 | 0.14 | -0.00 | 2018-07-05 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 32,508,989 | -50,000 | 2.07 | -0.00 | 2018-07-05 | |
| 16 | B01584 | 致富證券有限公司 | 4,110,759 | -100,000 | 0.26 | -0.01 | 2018-07-05 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,105,000 | -900,000 | 0.13 | -0.06 | 2018-07-05 | |
| 17 | Total changed named holdings | 183,263,272 | 0 | 11.70 | 0.00 | |||
| 228 | Unchanged named holdings | 1,119,514,795 | 0 | 71.45 | 0.00 | |||
| 245 | Total named holdings | 1,302,778,067 | 0 | 83.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,743,911 | 837 | 0.11 | 0.00 | |||
| 264 | Total securities in CCASS | 1,304,521,978 | 837 | 83.26 | 0.00 | |||
| Securities not in CCASS | 262,344,462 | -837 | 16.74 | -0.00 | ||||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,535,000 |
| Turnover | 427,950 |
| Average price | 0.279 |
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