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	B01224	MERRILL LYNCH FAR EAST LTD	185,749	10,000	0.02	0.00	2017-10-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	224,000	8,000	0.02	0.00	2017-10-26
3	B01284	HANG SENG SECURITIES LTD	2,904,761	6,000	0.30	0.00	2017-10-26
4	B01955	FUTU SECURITIES INTERNATIONAL	60,000	4,000	0.01	0.00	2017-10-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,395,461	4,000	5.76	0.00	2017-10-26
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2017-10-26
7	B01343	CELETIO INVESTMENTS LTD	0	-10,000		-0.00	2017-10-26
8	B01610	KGI ASIA LTD	4,542,000	-20,000	0.46	-0.00	2017-10-26
8		Total changed named holdings	64,311,971	0	6.57	0.00
134		Unchanged named holdings	800,819,518	0	81.84	0.00
142		Total named holdings	865,131,489	0	88.42	0.00
17		Unnamed Investor Participants	1,054,696	0	0.11	0.00
159		Total securities in CCASS	866,186,185	0	88.52	0.00
		Securities not in CCASS	112,291,815	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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