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	621,334,173	170,000	60.96	0.02	2011-11-14
2	B01353	UOB KAY HIAN (HONG KONG) LTD	15,013,269	132,000	1.47	0.01	2011-11-14
3	B01773	TOYO SECURITIES ASIA LTD	76,000	-4,000	0.01	-0.00	2011-11-14
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,000	-8,000	0.03	-0.00	2011-11-14
5	B01356	DELTA ASIA SECURITIES LTD	10,000	-20,000	0.00	-0.00	2011-11-14
6	B01119	CELESTIAL SECURITIES LTD	62,000	-70,000	0.01	-0.01	2011-11-14
7	C00010	CITIBANK N.A.	48,262,722	-100,000	4.74	-0.01	2011-11-14
7		Total changed named holdings	685,094,164	100,000	67.22	0.01
140		Unchanged named holdings	201,289,915	0	19.75	0.00
147		Total named holdings	886,384,079	100,000	86.97	0.00
28		Unnamed Investor Participants	10,944,696	-100,000	1.07	-0.01
175		Total securities in CCASS	897,328,775	0	88.04	0.00
		Securities not in CCASS	121,871,225	0	11.96	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-10-31

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

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