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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,952,275	200,000	3.95	0.03	2018-07-23
2	B01769	ONE CHINA SECURITIES LTD	1,025,965	270	0.13	0.00	2018-07-23
3	C00048	CHIYU BANKING CORPORATION LTD	1,006,282	-270	0.13	-0.00	2018-07-23
4	B01224	MERRILL LYNCH FAR EAST LTD	105,005	-7,500	0.01	-0.00	2018-07-23
5	B01673	FULBRIGHT SECURITIES LTD	357,870	-12,500	0.05	-0.00	2018-07-23
6	B01584	CHIEF SECURITIES LTD	2,070,287	-27,500	0.26	-0.00	2018-07-23
7	B01680	SUCCESS SECURITIES LTD	1,215,000	-32,500	0.16	-0.00	2018-07-23
8	B01700	REALINK FINANCIAL TRADE LTD	5,103,536	-40,000	0.65	-0.01	2018-07-23
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,731,672	-80,000	0.48	-0.01	2018-07-23
9		Total changed named holdings	45,567,892	0	5.82	0.00
234		Unchanged named holdings	605,832,142	0	77.33	0.00
243		Total named holdings	651,400,034	0	83.15	0.00
18		Unnamed Investor Participants	870,955	0	0.11	0.00
261		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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