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	B01353	UOB KAY HIAN (HONG KONG) LTD	17,737,269	200,000	1.74	0.02	2012-05-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	26,000	0.04	0.00	2012-05-31
3	B01584	CHIEF SECURITIES LTD	10,000	2,000	0.00	0.00	2012-05-31
4	B01700	REALINK FINANCIAL TRADE LTD	32,000	-2,000	0.00	-0.00	2012-05-31
5	B01119	CELESTIAL SECURITIES LTD	88,000	-24,000	0.01	-0.00	2012-05-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,339,650	-30,000	0.33	-0.00	2012-05-31
7	B01433	HING WAI ALLIED SECURITIES LTD	80,000	-70,000	0.01	-0.01	2012-05-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	621,555,532	-100,000	60.98	-0.01	2012-05-31
8		Total changed named holdings	643,252,451	2,000	63.11	0.00
136		Unchanged named holdings	244,474,793	0	23.99	0.00
144		Total named holdings	887,727,244	2,000	87.10	0.00
27		Unnamed Investor Participants	9,558,696	-2,000	0.94	-0.00
171		Total securities in CCASS	897,285,940	0	88.04	0.00
		Securities not in CCASS	121,914,060	0	11.96	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2012-05-31

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

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