CCASS holding changes

ASIA FINANCIAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103		1990-12-05	1990-12-11
HK Main	00662	1990-12-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	80,243,293	40,000	8.16	0.10	2016-07-14
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,099,200	28,000	0.11	0.00	2016-07-14
3	B01653	WAI MAN STOCK & SHARES CO LTD	210,000	20,000	0.02	0.00	2016-07-14
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	946,000	16,000	0.10	0.00	2016-07-14
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000	6,000	0.00	0.00	2016-07-14
6	B01224	MERRILL LYNCH FAR EAST LTD	314,282	6,000	0.03	0.00	2016-07-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,646,728	4,000	2.30	0.03	2016-07-14
8	C00093	BNP PARIBAS	5,765,282	2,000	0.59	0.01	2016-07-14
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,288,000	2,000	0.23	0.00	2016-07-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,915,650	-4,000	0.60	0.01	2016-07-14
11	B01610	KGI ASIA LTD	4,566,000	-10,000	0.46	0.00	2016-07-14
12	B01584	CHIEF SECURITIES LTD	298,000	-24,000	0.03	-0.00	2016-07-14
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	226,000	-30,000	0.02	-0.00	2016-07-14
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	100,000	-56,000	0.01	-0.01	2016-07-14
14		Total changed named holdings	124,630,435	0	12.68	0.15
133		Unchanged named holdings	743,512,772	0	75.63	0.91
147		Total named holdings	868,143,207	0	88.31	0.00
15		Unnamed Investor Participants	972,696	0	0.10	0.00
162		Total securities in CCASS	869,115,903	0	88.41	1.06
		Securities not in CCASS	113,934,097	-11,970,000	11.59	-1.06
		Issued securities	983,050,000	-11,970,000	100.00	-1.20	14-Jul-2016

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