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	B01680	SUCCESS SECURITIES LTD	1,275,000	85,000	0.16	0.01	2018-10-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,140,578	80,000	0.91	0.01	2018-10-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,286,824	80,000	0.42	0.01	2018-10-15
4	B01224	MERRILL LYNCH FAR EAST LTD	30,005	5,000	0.00	0.00	2018-10-15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-20,000		-0.00	2018-10-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,569,172	-50,000	0.20	-0.01	2018-10-15
7	B01955	FUTU SECURITIES INTERNATIONAL	407,500	-80,000	0.05	-0.01	2018-10-15
8	B02110	RED EAGLE SECURITIES LTD	100,000	-100,000	0.01	-0.01	2018-10-15
8		Total changed named holdings	13,809,079	0	1.76	0.00
232		Unchanged named holdings	637,525,014	0	81.38	0.00
240		Total named holdings	651,334,093	0	83.14	0.00
17		Unnamed Investor Participants	870,780	0	0.11	0.00
257		Total securities in CCASS	652,204,873	0	83.25	0.00
		Securities not in CCASS	131,228,347	0	16.75	0.00
		Issued securities	783,433,220	0	100.00	0.00	2018-09-30

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

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