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	5,146,036	147,500	0.66	0.02	2018-07-18
2	B01769	ONE CHINA SECURITIES LTD	1,025,695	75,092	0.13	0.01	2018-07-18
3	B01680	SUCCESS SECURITIES LTD	1,247,500	32,500	0.16	0.00	2018-07-18
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,575,000	2,500	0.20	0.00	2018-07-18
5	B01224	MERRILL LYNCH FAR EAST LTD	75,005	2,500	0.01	0.00	2018-07-18
6	B01584	CHIEF SECURITIES LTD	2,165,287	-2,592	0.28	-0.00	2018-07-18
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,891,672	-7,500	0.50	-0.00	2018-07-18
8	B01284	HANG SENG SECURITIES LTD	12,768,782	-250,000	1.63	-0.03	2018-07-18
8		Total changed named holdings	27,894,977	0	3.56	0.00
235		Unchanged named holdings	623,504,057	0	79.59	0.00
243		Total named holdings	651,399,034	0	83.15	0.00
19		Unnamed Investor Participants	871,955	0	0.11	0.00
262		Total securities in CCASS	652,270,989	0	83.26	0.00
		Securities not in CCASS	131,162,231	0	16.74	0.00
		Issued securities	783,433,220	0	100.00	0.00	2018-07-13

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

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