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	B01353	UOB KAY HIAN (HONG KONG) LTD	16,872,400	304,000	1.73	0.03	2018-10-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	258,000	34,000	0.03	0.00	2018-10-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	344,000	10,000	0.04	0.00	2018-10-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,783,650	8,000	0.59	0.00	2018-10-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,582,441	-6,000	7.25	-0.00	2018-10-19
6	B01224	MERRILL LYNCH FAR EAST LTD	41,194	-10,000	0.00	-0.00	2018-10-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,453,461	-50,000	6.10	-0.01	2018-10-19
8	B01762	DBS VICKERS (HONG KONG) LTD	0	-290,000		-0.03	2018-10-19
8		Total changed named holdings	153,335,146	0	15.74	0.00
123		Unchanged named holdings	707,377,401	0	72.63	0.00
131		Total named holdings	860,712,547	0	88.37	0.00
17		Unnamed Investor Participants	1,468,696	0	0.15	0.00
148		Total securities in CCASS	862,181,243	0	88.52	0.00
		Securities not in CCASS	111,764,757	0	11.48	0.00
		Issued securities	973,946,000	0	100.00	0.00	2018-10-15

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

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