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	B01118	EAST ASIA SECURITIES CO LTD	1,263,770	110,000	0.04	0.00	2012-06-22
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,528,670	20,000	0.54	0.00	2012-06-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	47,945,715	-1,400	1.40	-0.00	2012-06-22
4	B01769	ONE CHINA SECURITIES LTD	50,843	-3,600	0.00	-0.00	2012-06-22
5	B01610	KGI ASIA LTD	20,862,345	-5,000	0.61	-0.00	2012-06-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,332,935	-10,000	0.71	-0.00	2012-06-22
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	-10,000	0.00	-0.00	2012-06-22
8	B01284	HANG SENG SECURITIES LTD	40,409,995	-100,000	1.18	-0.00	2012-06-22
8		Total changed named holdings	153,399,273	0	4.49	0.00
265		Unchanged named holdings	2,201,247,189	0	64.42	0.00
273		Total named holdings	2,354,646,462	0	68.91	0.00
19		Unnamed Investor Participants	4,701,760	0	0.14	0.00
292		Total securities in CCASS	2,359,348,222	0	69.04	0.00
		Securities not in CCASS	1,057,817,885	0	30.96	0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2012-05-31

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

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