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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,364,000	14,000	0.24	0.00	2016-08-16
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	554,232	10,000	0.06	0.00	2016-08-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	80,172,293	8,000	8.16	0.00	2016-08-16
4	C00010	CITIBANK N.A.	101,353,271	2,000	10.31	0.00	2016-08-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	-2,000	0.01	-0.00	2016-08-16
6	B01119	CELESTIAL SECURITIES LTD	194,000	-8,000	0.02	-0.00	2016-08-16
7	B01284	HANG SENG SECURITIES LTD	1,641,161	-10,000	0.17	-0.00	2016-08-16
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	-14,000	0.00	-0.00	2016-08-16
8		Total changed named holdings	186,340,957	0	18.96	0.00
139		Unchanged named holdings	681,786,250	0	69.35	0.00
147		Total named holdings	868,127,207	0	88.31	0.00
15		Unnamed Investor Participants	996,696	0	0.10	0.00
162		Total securities in CCASS	869,123,903	0	88.41	0.00
		Securities not in CCASS	113,926,097	0	11.59	0.00
		Issued securities	983,050,000	0	100.00	0.00	2016-07-31

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

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