ASIA FINANCIAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2021-06-17 to 2021-06-18

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	16,772,138	24,000	1.78	0.00	2021-06-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,624,002	12,000	0.60	0.00	2021-06-18
3	B01224	MERRILL LYNCH FAR EAST LTD	232,194	2,000	0.02	0.00	2021-06-18
4	C00010	CITIBANK N.A.	72,555,097	-38,000	7.70	-0.00	2021-06-18
4		Total changed named holdings	95,183,431	0	10.10	0.00
110		Unchanged named holdings	830,700,169	0	88.17	0.00
114		Total named holdings	925,883,600	0	98.27	0.00
11		Unnamed Investor Participants	694,696	0	0.07	0.00
125		Total securities in CCASS	926,578,296	0	98.34	0.00
		Securities not in CCASS	15,601,704	0	1.66	0.00
		Issued securities	942,180,000	0	100.00	0.00	31-May-2021

Trades that settled in this date range

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

Trading date	2021-06-16
Volume	38,000
Turnover	136,400
Average price	3.589

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