CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	312,105,559	995,000	9.13	0.03	2012-10-31
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,507,525	400,000	0.19	0.01	2012-10-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,587,935	70,000	0.54	0.00	2012-10-31
4	B01183	CHONG HING SECURITIES LTD	7,930,550	60,000	0.23	0.00	2012-10-31
5	B01297	ONSHINE SECURITIES LTD	1,632,000	35,000	0.05	0.00	2012-10-31
6	B01271	HANG TAI SECURITIES LTD	557,760	11,200	0.02	0.00	2012-10-31
7	B01885	HAFOO SECURITIES LTD	0	-10,000		-0.00	2012-10-31
8	B01700	REALINK FINANCIAL TRADE LTD	122,720	-50,000	0.00	-0.00	2012-10-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,533,670	-1,500,000	0.45	-0.04	2012-10-31
9		Total changed named holdings	362,977,719	11,200	10.62	0.00
260		Unchanged named holdings	1,989,116,173	0	58.21	0.00
269		Total named holdings	2,352,093,892	11,200	68.83	0.00
20		Unnamed Investor Participants	4,452,930	0	0.13	0.00
289		Total securities in CCASS	2,356,546,822	11,200	68.96	0.00
		Securities not in CCASS	1,060,619,285	-11,200	31.04	-0.00
		Issued securities	3,417,166,107	0	100.00	0.00	2012-10-31

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

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