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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	960,000	700,000	0.03	0.02	2011-11-02
2	B01523	EVER-LONG SECURITIES CO LTD	590,200	360,000	0.02	0.01	2011-11-02
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,040,765	300,000	0.03	0.01	2011-11-02
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,392,970	200,000	0.10	0.01	2011-11-02
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	17,000	-5,000	0.00	-0.00	2011-11-02
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	-10,000	0.00	-0.00	2011-11-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,037,815	-50,000	1.29	-0.00	2011-11-02
8	B01610	KGI ASIA LTD	20,215,145	-75,000	0.59	-0.00	2011-11-02
9	B01150	MTF SECURITIES LTD	505,000	-100,000	0.01	-0.00	2011-11-02
10	B01695	DAH SING SECURITIES LTD	333,255	-120,000	0.01	-0.00	2011-11-02
11	B01280	WING FAT SECURITIES LTD	545,835	-150,000	0.02	-0.00	2011-11-02
12	B01584	CHIEF SECURITIES LTD	2,362,520	-170,000	0.07	-0.00	2011-11-02
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	750,000	-180,000	0.02	-0.01	2011-11-02
14	B01886	CNI SECURITIES GROUP LTD	0	-200,000		-0.01	2011-11-02
15	B01666	GLORY SUN SECURITIES LTD	66,440	-200,000	0.00	-0.01	2011-11-02
16	B01401	MEGABASE SECURITIES LTD	0	-300,000		-0.01	2011-11-02
16		Total changed named holdings	74,821,945	0	2.19	0.00
263		Unchanged named holdings	2,284,123,972	0	66.84	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	2011-10-31

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