CCASS holding changes

ASIA FINANCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00662	1990-12-18			Docs
HK Main	00103		1990-12-05	1990-12-11

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	B01551	YUE XIU SECURITIES CO LTD	68,000	68,000	0.01	0.01	2016-05-16
2	B01584	CHIEF SECURITIES LTD	260,000	50,000	0.03	0.00	2016-05-16
3	B01695	DAH SING SECURITIES LTD	1,034,000	8,000	0.10	0.00	2016-05-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,000	2,000	0.00	0.00	2016-05-16
5	B01540	UPBEST SECURITIES CO LTD	2,414,000	-2,000	0.24	-0.00	2016-05-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,008,000	-4,000	0.10	-0.00	2016-05-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,159,192	-4,000	1.40	-0.00	2016-05-16
7		Total changed named holdings	18,951,192	118,000	1.87	0.01
148		Unchanged named holdings	876,101,063	0	86.33	0.00
155		Total named holdings	895,052,255	118,000	88.19	0.00
21		Unnamed Investor Participants	1,154,696	-118,000	0.11	-0.01
176		Total securities in CCASS	896,206,951	0	88.31	0.00
		Securities not in CCASS	118,659,049	0	11.69	0.00
		Issued securities	1,014,866,000	0	100.00	0.00	2016-05-11

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

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