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	B01700	REALINK FINANCIAL TRADE LTD	11,287,072	185,000	0.72	0.01	2017-12-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	70,000	10,000	0.00	0.00	2017-12-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	83,020,110	2,880	5.30	0.00	2017-12-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,371,156	-5,000	0.73	-0.00	2017-12-07
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	540,000	-10,000	0.03	-0.00	2017-12-07
6	B01695	DAH SING SECURITIES LTD	701,248	-50,000	0.04	-0.00	2017-12-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	57,193,731	-50,000	3.65	-0.00	2017-12-07
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,115,400	-80,000	0.20	-0.01	2017-12-07
8		Total changed named holdings	167,298,717	2,880	10.68	0.00
240		Unchanged named holdings	1,136,850,310	0	72.56	0.00
248		Total named holdings	1,304,149,027	2,880	83.23	0.00
17		Unnamed Investor Participants	152,795	0	0.01	0.00
265		Total securities in CCASS	1,304,301,822	2,880	83.24	0.00
		Securities not in CCASS	262,564,618	-2,880	16.76	-0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2017-11-30

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

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