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	B01246	ROCTEC SECURITIES CO LTD	265,000	265,000	0.02	0.02	2017-05-26
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	125,200	100,000	0.01	0.01	2017-05-26
3	B01224	MERRILL LYNCH FAR EAST LTD	545,010	20,000	0.03	0.00	2017-05-26
4	B01700	REALINK FINANCIAL TRADE LTD	10,187,072	20,000	0.65	0.00	2017-05-26
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,535,000	10,000	0.16	0.00	2017-05-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	58,782,996	-20,000	3.75	-0.00	2017-05-26
7	B01610	KGI ASIA LTD	27,919,643	-130,000	1.78	-0.01	2017-05-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,824,742	-265,000	0.31	-0.02	2017-05-26
8		Total changed named holdings	105,184,663	0	6.71	0.00
234		Unchanged named holdings	1,198,838,869	0	76.51	0.00
242		Total named holdings	1,304,023,532	0	83.22	0.00
18		Unnamed Investor Participants	210,795	0	0.01	0.00
260		Total securities in CCASS	1,304,234,327	0	83.24	0.00
		Securities not in CCASS	262,632,113	0	16.76	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2017-04-30

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

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