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	7,852,072	280,000	0.50	0.02	2016-11-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	794,500	240,000	0.05	0.02	2016-11-11
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	83,715,132	215,000	5.34	0.01	2016-11-11
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,288,938	-80,000	0.40	-0.01	2016-11-11
5	B01224	MERRILL LYNCH FAR EAST LTD	545,010	-95,000	0.03	-0.01	2016-11-11
6	B01130	BOCI SECURITIES LTD	5,372,800	-160,000	0.34	-0.01	2016-11-11
7	B01610	KGI ASIA LTD	28,259,643	-200,000	1.80	-0.01	2016-11-11
8	B01425	WELLFULL SECURITIES CO LTD	501,320	-200,000	0.03	-0.01	2016-11-11
8		Total changed named holdings	133,329,415	0	8.51	0.00
239		Unchanged named holdings	1,170,658,149	0	74.71	0.00
247		Total named holdings	1,303,987,564	0	83.22	0.00
19		Unnamed Investor Participants	212,195	0	0.01	0.00
266		Total securities in CCASS	1,304,199,759	0	83.24	0.00
		Securities not in CCASS	262,666,681	0	16.76	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2016-10-31

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

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