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	2,926,761	22,000	0.30	0.00	2017-10-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	484,000	10,000	0.05	0.00	2017-10-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,399,461	4,000	5.76	0.00	2017-10-27
4	B01955	FUTU SECURITIES INTERNATIONAL	56,000	-4,000	0.01	-0.00	2017-10-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,872,000	-8,000	0.19	-0.00	2017-10-27
6	B01224	MERRILL LYNCH FAR EAST LTD	175,749	-10,000	0.02	-0.00	2017-10-27
7	B01497	SINOPAC SECURITIES (ASIA) LTD	352,002	-14,000	0.04	-0.00	2017-10-27
7		Total changed named holdings	62,265,973	0	6.36	0.00
135		Unchanged named holdings	802,865,516	0	82.05	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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