ASIA FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00662 | 1990-12-18 | |||
| HK Main | 00103 | 1990-12-05 | 1990-12-11 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 50,000 | 0.07 | 0.00 | 2008-01-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,101,269 | 50,000 | 0.77 | 0.00 | 2008-01-07 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2008-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,247,650 | 20,000 | 0.40 | 0.00 | 2008-01-07 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,418,000 | 4,000 | 0.13 | 0.00 | 2008-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,169,161 | 4,000 | 0.21 | 0.00 | 2008-01-07 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,729,027 | -10,000 | 6.91 | -0.00 | 2008-01-07 |
| 12 | C00010 | CITIBANK N.A. | 50,490,210 | -22,000 | 4.80 | -0.00 | 2008-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,610,227 | -116,000 | 60.38 | -0.01 | 2008-01-07 |
| 13 | Total changed named holdings | 775,635,544 | 10,000 | 73.68 | 0.00 | ||
| 157 | Unchanged named holdings | 133,898,151 | 0 | 12.72 | 0.00 | ||
| 170 | Total named holdings | 909,533,695 | 10,000 | 86.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,788,696 | 0 | 0.83 | 0.00 | ||
| 205 | Total securities in CCASS | 918,322,391 | 10,000 | 87.23 | 0.00 | ||
| Securities not in CCASS | 134,417,037 | -10,000 | 12.77 | -0.00 | |||
| Issued securities | 1,052,739,428 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 178,000 |
| Turnover | 759,100 |
| Average price | 4.265 |
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