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	2,898,761	24,000	0.30	0.00	2017-10-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,375,461	10,000	5.76	0.00	2017-10-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	78,049,913	10,000	7.98	0.00	2017-10-23
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	320,000	4,000	0.03	0.00	2017-10-23
5	B01769	ONE CHINA SECURITIES LTD	11,329	-2,000	0.00	-0.00	2017-10-23
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000	-4,000	0.01	-0.00	2017-10-23
7	B01727	ICBC (ASIA) SECURITIES LTD	868,000	-20,000	0.09	-0.00	2017-10-23
8	B01695	DAH SING SECURITIES LTD	1,108,000	-22,000	0.11	-0.00	2017-10-23
8		Total changed named holdings	139,691,464	0	14.28	0.00
135		Unchanged named holdings	725,377,501	0	74.13	0.00
143		Total named holdings	865,068,965	0	88.41	0.00
17		Unnamed Investor Participants	1,054,696	0	0.11	0.00
160		Total securities in CCASS	866,123,661	0	88.52	0.00
		Securities not in CCASS	112,354,339	0	11.48	0.00
		Issued securities	978,478,000	0	100.00	0.00	2017-09-30

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

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