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	C00036	CHINA CONSTRUCTION BANK (ASIA)	91,000	40,000	0.03	0.01	2013-02-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	860,867	35,000	0.25	0.01	2013-02-06
3	B01843	TELECOM KING SECURITIES LTD	714,500	30,000	0.21	0.01	2013-02-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,155,743	15,000	5.02	0.00	2013-02-06
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150,000	10,000	0.04	0.00	2013-02-06
6	B01584	CHIEF SECURITIES LTD	408,252	5,000	0.12	0.00	2013-02-06
7	B01769	ONE CHINA SECURITIES LTD	5,049	500	0.00	0.00	2013-02-06
8	B01773	TOYO SECURITIES ASIA LTD	0	-5,500		-0.00	2013-02-06
9	B01610	KGI ASIA LTD	2,084,058	-10,000	0.61	-0.00	2013-02-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,498,793	-10,000	0.73	-0.00	2013-02-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,134,788	-20,000	1.50	-0.01	2013-02-06
12	B01137	CHOW SANG SANG SECURITIES LTD	130,717	-25,000	0.04	-0.01	2013-02-06
13	B01632	WAI FAT SECURITIES LTD	12	-75,000	0.00	-0.02	2013-02-06
13		Total changed named holdings	29,233,779	-10,000	8.55	-0.00
243		Unchanged named holdings	205,611,534	0	60.17	0.00
256		Total named holdings	234,845,313	-10,000	68.73	0.00
19		Unnamed Investor Participants	46,792	0	0.01	0.00
275		Total securities in CCASS	234,892,105	-10,000	68.74	-0.00
		Securities not in CCASS	106,824,505	10,000	31.26	0.00
		Issued securities	341,716,610	0	100.00	0.00	2013-01-31

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