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	C00028	NANYANG COMMERCIAL BANK LTD	936,000	550,000	0.10	0.06	2017-12-28
2	B01284	HANG SENG SECURITIES LTD	2,820,761	10,000	0.29	0.00	2017-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,453,461	2,000	5.77	0.00	2017-12-28
4	B01353	UOB KAY HIAN (HONG KONG) LTD	16,062,400	-10,000	1.64	-0.00	2017-12-28
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-12,000		-0.00	2017-12-28
6	C00041	OCBC BANK (HONG KONG) LTD	356,000	-154,000	0.04	-0.02	2017-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,053,650	-386,000	0.62	-0.04	2017-12-28
7		Total changed named holdings	82,682,272	0	8.45	0.00
131		Unchanged named holdings	782,457,217	0	79.97	0.00
138		Total named holdings	865,139,489	0	88.42	0.00
17		Unnamed Investor Participants	1,054,696	0	0.11	0.00
155		Total securities in CCASS	866,194,185	0	88.52	0.00
		Securities not in CCASS	112,283,815	0	11.48	0.00
		Issued securities	978,478,000	0	100.00	0.00	2017-11-30

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

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