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	C00015	DBS BANK (HONG KONG) LTD	508,040	50,000	0.05	0.00	2012-03-07
2	B01324	FUNDERSTONE SECURITIES LTD	280,000	40,000	0.03	0.00	2012-03-07
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,208,000	6,000	0.22	0.00	2012-03-07
4	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-03-07
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-2,000		-0.00	2012-03-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,559,650	-6,000	0.35	-0.00	2012-03-07
7	B01184	QUAM SECURITIES LTD	308,000	-40,000	0.03	-0.00	2012-03-07
8	C00037	SHANGHAI COMMERCIAL BANK LTD	428,000	-50,000	0.04	-0.00	2012-03-07
8		Total changed named holdings	7,293,690	0	0.72	0.00
138		Unchanged named holdings	880,232,389	0	86.37	0.00
146		Total named holdings	887,526,079	0	87.08	0.00
28		Unnamed Investor Participants	9,750,696	0	0.96	0.00
174		Total securities in CCASS	897,276,775	0	88.04	0.00
		Securities not in CCASS	121,923,225	0	11.96	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2012-02-29

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

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