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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,302,214	675,000	2.70	0.04	2015-01-23
2	B01224	MERRILL LYNCH FAR EAST LTD	220,010	105,000	0.01	0.01	2015-01-23
3	B01608	OPEN SECURITIES LTD	55,000	55,000	0.00	0.00	2015-01-23
4	B01141	FE SECURITIES LTD	100,280	-10,000	0.01	-0.00	2015-01-23
5	C00010	CITIBANK N.A.	21,174,419	-100,000	1.35	-0.01	2015-01-23
6	B01338	EMPEROR SECURITIES LTD	9,355,516	-105,000	0.60	-0.01	2015-01-23
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,845,080	-180,000	0.12	-0.01	2015-01-23
8	B01673	FULBRIGHT SECURITIES LTD	746,500	-440,000	0.05	-0.03	2015-01-23
8		Total changed named holdings	75,799,019	0	4.84	0.00
248		Unchanged named holdings	1,227,184,617	0	78.32	0.00
256		Total named holdings	1,302,983,636	0	83.16	0.00
19		Unnamed Investor Participants	112,199	0	0.01	0.00
275		Total securities in CCASS	1,303,095,835	0	83.17	0.00
		Securities not in CCASS	263,770,605	0	16.83	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2014-12-31

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

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