CCASS holding changes

ASIA COMMERCIAL HOLDINGS LIMITED: O HKD

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	B01564	ABCI SECURITIES CO LTD	1,944,610	235,000	0.06	0.01	2011-07-04
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,751,625	235,000	0.17	0.01	2011-07-04
3	B01297	ONSHINE SECURITIES LTD	1,807,000	110,000	0.05	0.00	2011-07-04
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,325,000	100,000	0.10	0.00	2011-07-04
5	B01762	DBS VICKERS (HONG KONG) LTD	5,964,195	50,000	0.18	0.00	2011-07-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,628,810	35,000	0.88	0.00	2011-07-04
7	C00048	CHIYU BANKING CORPORATION LTD	344,960	30,000	0.01	0.00	2011-07-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,012,305	5,000	0.03	0.00	2011-07-04
9	C00028	NANYANG COMMERCIAL BANK LTD	1,388,750	-40,000	0.04	-0.00	2011-07-04
10	B01267	WINFULL SECURITIES LTD	200,840	-50,000	0.01	-0.00	2011-07-04
11	B01284	HANG SENG SECURITIES LTD	28,624,995	-100,000	0.85	-0.00	2011-07-04
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,793,670	-100,000	0.56	-0.00	2011-07-04
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	290,000	-235,000	0.01	-0.01	2011-07-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	42,186,815	-275,000	1.25	-0.01	2011-07-04
14		Total changed named holdings	141,263,575	0	4.19	0.00
269		Unchanged named holdings	2,170,365,775	0	64.41	0.00
283		Total named holdings	2,311,629,350	0	68.60	0.00
18		Unnamed Investor Participants	311,760	0	0.01	0.00
301		Total securities in CCASS	2,311,941,110	0	68.61	0.00
		Securities not in CCASS	1,057,605,950	0	31.39	0.00
		Issued securities	3,369,547,060	0	100.00	0.00	30-Jun-2011

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