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	B01673	FULBRIGHT SECURITIES LTD	20,000	20,000	0.00	0.00	2021-08-03
2	B01353	UOB KAY HIAN (HONG KONG) LTD	16,640,138	20,000	1.77	0.00	2021-08-03
3	B01700	REALINK FINANCIAL TRADE LTD	108,000	18,000	0.01	0.00	2021-08-03
4	B01118	EAST ASIA SECURITIES CO LTD	262,000	14,000	0.03	0.00	2021-08-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,750,002	10,000	0.61	0.00	2021-08-03
6	B01183	CHONG HING SECURITIES LTD	312,000	8,000	0.03	0.00	2021-08-03
7	B01818	I-ACCESS INVESTORS LTD	30,000	6,000	0.00	0.00	2021-08-03
8	B01955	FUTU SECURITIES INTERNATIONAL	74,135	4,000	0.01	0.00	2021-08-03
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	909,819	4,000	0.10	0.00	2021-08-03
10	B01224	MERRILL LYNCH FAR EAST LTD	222,194	4,000	0.02	0.00	2021-08-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,968	4,000	0.04	0.00	2021-08-03
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	-4,000	0.01	-0.00	2021-08-03
13	B01695	DAH SING SECURITIES LTD	148,000	-108,000	0.02	-0.01	2021-08-03
13		Total changed named holdings	24,897,256	0	2.64	0.00
102		Unchanged named holdings	899,898,344	0	95.58	0.00
115		Total named holdings	924,795,600	0	98.22	0.00
11		Unnamed Investor Participants	698,696	0	0.07	0.00
126		Total securities in CCASS	925,494,296	0	98.30	0.00
		Securities not in CCASS	16,021,704	0	1.70	0.00
		Issued securities	941,516,000	0	100.00	0.00	31-Jul-2021

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