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	B01695	DAH SING SECURITIES LTD	474,000	16,000	0.05	0.00	2016-07-26
2	B01584	CHIEF SECURITIES LTD	226,000	10,000	0.02	0.00	2016-07-26
3	C00028	NANYANG COMMERCIAL BANK LTD	466,000	4,000	0.05	0.00	2016-07-26
4	C00093	BNP PARIBAS	5,793,282	-2,000	0.59	-0.00	2016-07-26
5	C00100	JPMORGAN CHASE BANK, NATIONAL	443,635,712	-2,000	45.13	-0.00	2016-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	356,282	-2,000	0.04	-0.00	2016-07-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,608,728	-2,000	2.30	-0.00	2016-07-26
8	B01353	UOB KAY HIAN (HONG KONG) LTD	16,106,400	-10,000	1.64	-0.00	2016-07-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,372,000	-12,000	0.24	-0.00	2016-07-26
9		Total changed named holdings	492,038,404	0	50.05	0.00
139		Unchanged named holdings	376,086,803	0	38.26	0.00
148		Total named holdings	868,125,207	0	88.31	0.00
15		Unnamed Investor Participants	990,696	0	0.10	0.00
163		Total securities in CCASS	869,115,903	0	88.41	0.00
		Securities not in CCASS	113,934,097	0	11.59	0.00
		Issued securities	983,050,000	0	100.00	0.00	2016-07-14

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

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