CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1987-07-29			Docs

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	B01649	CINDA INTERNATIONAL SECURITIES LTD	771,200	700,000	0.02	0.02	2011-10-28
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	530,000	300,000	0.02	0.01	2011-10-28
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700,765	300,000	0.05	0.01	2011-10-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	269,182,214	110,000	7.88	0.00	2011-10-28
5	B01284	HANG SENG SECURITIES LTD	45,904,995	50,000	1.34	0.00	2011-10-28
6	B01584	CHIEF SECURITIES LTD	2,382,520	30,000	0.07	0.00	2011-10-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,413,810	-30,000	0.89	-0.00	2011-10-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	610,000	-100,000	0.02	-0.00	2011-10-28
9	B01540	UPBEST SECURITIES CO LTD	600,000	-100,000	0.02	-0.00	2011-10-28
10	B01297	ONSHINE SECURITIES LTD	1,717,000	-160,000	0.05	-0.00	2011-10-28
11	B01401	MEGABASE SECURITIES LTD	200,000	-200,000	0.01	-0.01	2011-10-28
12	B01280	WING FAT SECURITIES LTD	795,835	-200,000	0.02	-0.01	2011-10-28
13	B01680	SUCCESS SECURITIES LTD	3,900,000	-300,000	0.11	-0.01	2011-10-28
14	B01523	EVER-LONG SECURITIES CO LTD	30,200	-400,000	0.00	-0.01	2011-10-28
14		Total changed named holdings	358,738,539	0	10.50	0.00
265		Unchanged named holdings	2,000,207,378	0	58.53	0.00
279		Total named holdings	2,358,945,917	0	69.03	0.00
19		Unnamed Investor Participants	511,760	0	0.01	0.00
298		Total securities in CCASS	2,359,457,677	0	69.05	0.00
		Securities not in CCASS	1,057,708,430	0	30.95	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.