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	B01700	REALINK FINANCIAL TRADE LTD	152,720	60,000	0.00	0.00	2012-05-07
2	B01297	ONSHINE SECURITIES LTD	1,737,000	45,000	0.05	0.00	2012-05-07
3	B01818	I-ACCESS INVESTORS LTD	60,000	10,000	0.00	0.00	2012-05-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,909,735	5,000	0.79	0.00	2012-05-07
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,000	5,000	0.00	0.00	2012-05-07
6	B01183	CHONG HING SECURITIES LTD	8,372,270	-10,000	0.25	-0.00	2012-05-07
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,304,000	-45,000	0.04	-0.00	2012-05-07
8	B01284	HANG SENG SECURITIES LTD	41,924,995	-70,000	1.23	-0.00	2012-05-07
8		Total changed named holdings	80,475,720	0	2.36	0.00
267		Unchanged named holdings	2,274,166,142	0	66.55	0.00
275		Total named holdings	2,354,641,862	0	68.91	0.00
19		Unnamed Investor Participants	4,701,760	0	0.14	0.00
294		Total securities in CCASS	2,359,343,622	0	69.04	0.00
		Securities not in CCASS	1,057,822,485	0	30.96	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2012-04-30

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

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