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	B01284	HANG SENG SECURITIES LTD	3,350,761	30,000	0.34	0.00	2017-07-07
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,914,236	27,806	0.30	0.00	2017-07-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,257,461	4,000	5.65	0.00	2017-07-07
4	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	-2,000	0.00	-0.00	2017-07-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	77,827,913	-2,000	7.95	-0.00	2017-07-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,580,000	-8,000	0.16	-0.00	2017-07-07
7	B01857	KAISA FINANCIAL GROUP CO LTD	48,000	-22,000	0.00	-0.00	2017-07-07
8	C00011	PUBLIC BANK (HONG KONG) LTD	562,064	-27,806	0.06	-0.00	2017-07-07
8		Total changed named holdings	141,556,435	0	14.47	0.00
141		Unchanged named holdings	723,367,361	0	73.93	0.00
149		Total named holdings	864,923,796	0	88.39	0.00
19		Unnamed Investor Participants	1,190,696	0	0.12	0.00
168		Total securities in CCASS	866,114,492	0	88.52	0.00
		Securities not in CCASS	112,363,508	0	11.48	0.00
		Issued securities	978,478,000	0	100.00	0.00	2017-06-30

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

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