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 2010-11-19 to 2010-11-22
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 | 10,963,269 | 146,000 | 1.08 | 0.01 | 2010-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 26,000 | 0.01 | 0.00 | 2010-11-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2010-11-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,546,473 | -30,000 | 60.79 | -0.00 | 2010-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,841,650 | -100,000 | 0.28 | -0.01 | 2010-11-22 |
| 6 | Total changed named holdings | 633,863,392 | 26,000 | 62.19 | 0.00 | ||
| 147 | Unchanged named holdings | 247,115,687 | 0 | 24.25 | 0.00 | ||
| 153 | Total named holdings | 880,979,079 | 26,000 | 86.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,690,696 | 0 | 1.54 | 0.00 | ||
| 183 | Total securities in CCASS | 896,669,775 | 26,000 | 87.98 | 0.00 | ||
| Securities not in CCASS | 122,530,225 | -26,000 | 12.02 | -0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 146,000 |
| Turnover | 525,600 |
| Average price | 3.600 |
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