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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	619,112,473	34,000	60.74	0.00	2011-01-13
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,382,018	30,000	0.14	0.00	2011-01-13
3	B01584	CHIEF SECURITIES LTD	404,000	20,000	0.04	0.00	2011-01-13
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	386,000	16,000	0.04	0.00	2011-01-13
5	B01118	EAST ASIA SECURITIES CO LTD	422,000	10,000	0.04	0.00	2011-01-13
6	B01789	HO FUNG SHARES INVESTMENT LTD	30,424	8,000	0.00	0.00	2011-01-13
7	B01137	CHOW SANG SANG SECURITIES LTD	130,000	6,000	0.01	0.00	2011-01-13
8	B01284	HANG SENG SECURITIES LTD	1,959,161	-6,000	0.19	-0.00	2011-01-13
9	C00010	CITIBANK N.A.	50,944,722	-118,000	5.00	-0.01	2011-01-13
9		Total changed named holdings	674,770,798	0	66.21	0.00
143		Unchanged named holdings	206,510,281	0	20.26	0.00
152		Total named holdings	881,281,079	0	86.47	0.00
29		Unnamed Investor Participants	15,576,696	0	1.53	0.00
181		Total securities in CCASS	896,857,775	0	88.00	0.00
		Securities not in CCASS	122,342,225	0	12.00	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2010-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)