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	C00019	THE HONGKONG AND SHANGHAI BANKING	619,864,173	124,000	60.82	0.01	2011-05-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	320,000	24,000	0.03	0.00	2011-05-23
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	420,000	20,000	0.04	0.00	2011-05-23
4	C00010	CITIBANK N.A.	49,442,722	-14,000	4.85	-0.00	2011-05-23
5	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-38,000		-0.00	2011-05-23
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-40,000		-0.00	2011-05-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	438,000	-116,000	0.04	-0.01	2011-05-23
7		Total changed named holdings	670,484,895	-40,000	65.79	-0.00
143		Unchanged named holdings	212,766,184	0	20.88	0.00
150		Total named holdings	883,251,079	-40,000	86.66	0.00
29		Unnamed Investor Participants	13,718,696	40,000	1.35	0.00
179		Total securities in CCASS	896,969,775	0	88.01	0.00
		Securities not in CCASS	122,230,225	0	11.99	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-04-30

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

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