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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,992,001	38,000	0.20	0.00	2017-11-10
2	C00042	CMB WING LUNG BANK LTD	2,949,000	20,000	0.30	0.00	2017-11-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,455,461	14,000	5.77	0.00	2017-11-10
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,000	10,000	0.01	0.00	2017-11-10
5	B01727	ICBC (ASIA) SECURITIES LTD	878,000	10,000	0.09	0.00	2017-11-10
6	C00037	SHANGHAI COMMERCIAL BANK LTD	120,310,000	10,000	12.30	0.00	2017-11-10
7	B01673	FULBRIGHT SECURITIES LTD	6,000	-12,000	0.00	-0.00	2017-11-10
8	B01695	DAH SING SECURITIES LTD	1,040,000	-40,000	0.11	-0.00	2017-11-10
9	C00015	DBS BANK (HONG KONG) LTD	394,559	-50,000	0.04	-0.01	2017-11-10
9		Total changed named holdings	184,111,021	0	18.82	0.00
131		Unchanged named holdings	681,020,468	0	69.60	0.00
140		Total named holdings	865,131,489	0	88.42	0.00
17		Unnamed Investor Participants	1,054,696	0	0.11	0.00
157		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	2017-10-31

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

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