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	C00028	NANYANG COMMERCIAL BANK LTD	1,898,396	60,000	0.12	0.00	2018-06-08
2	B01497	SINOPAC SECURITIES (ASIA) LTD	6,467,375	35,000	0.41	0.00	2018-06-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,710,847	25,000	1.00	0.00	2018-06-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	50,000	10,000	0.00	0.00	2018-06-08
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	112,000	5,000	0.01	0.00	2018-06-08
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,081,000	-5,000	0.07	-0.00	2018-06-08
7	B01551	YUE XIU SECURITIES CO LTD	2,528,282	-60,000	0.16	-0.00	2018-06-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	61,833,050	-70,000	3.95	-0.00	2018-06-08
8		Total changed named holdings	89,680,950	0	5.72	0.00
234		Unchanged named holdings	1,212,936,457	0	77.41	0.00
242		Total named holdings	1,302,617,407	0	83.14	0.00
19		Unnamed Investor Participants	1,743,074	0	0.11	0.00
261		Total securities in CCASS	1,304,360,481	0	83.25	0.00
		Securities not in CCASS	262,505,959	0	16.75	0.00
		Issued securities	1,566,866,440	0	100.00	0.00	2018-05-31

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

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