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	B01320	LUEN FAT SECURITIES CO LTD	100,000	50,000	0.01	0.00	2011-03-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	619,006,173	36,000	60.73	0.00	2011-03-15
3	B01130	BOCI SECURITIES LTD	7,566,000	20,000	0.74	0.00	2011-03-15
4	B01284	HANG SENG SECURITIES LTD	2,053,161	10,000	0.20	0.00	2011-03-15
5	B01665	WINSOME STOCK CO LTD	173,525	6,000	0.02	0.00	2011-03-15
6	B01773	TOYO SECURITIES ASIA LTD	78,000	-2,000	0.01	-0.00	2011-03-15
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	404,000	-10,000	0.04	-0.00	2011-03-15
8	B01137	CHOW SANG SANG SECURITIES LTD	124,000	-10,000	0.01	-0.00	2011-03-15
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	140,002	-10,000	0.01	-0.00	2011-03-15
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	494,000	-30,000	0.05	-0.00	2011-03-15
10		Total changed named holdings	630,138,861	60,000	61.83	0.01
140		Unchanged named holdings	252,628,218	0	24.79	0.00
150		Total named holdings	882,767,079	60,000	86.61	0.00
30		Unnamed Investor Participants	14,118,696	-60,000	1.39	-0.01
180		Total securities in CCASS	896,885,775	0	88.00	0.00
		Securities not in CCASS	122,314,225	0	12.00	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-02-28

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

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