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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,568,000	24,000	0.15	0.00	2011-08-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	12,321,269	20,000	1.21	0.00	2011-08-11
3	B01289	SOUTH CHINA SECURITIES LTD	123,164	12,000	0.01	0.00	2011-08-11
4	B01700	REALINK FINANCIAL TRADE LTD	64,000	10,000	0.01	0.00	2011-08-11
5	B01665	WINSOME STOCK CO LTD	177,525	10,000	0.02	0.00	2011-08-11
6	B01130	BOCI SECURITIES LTD	7,728,000	2,000	0.76	0.00	2011-08-11
7	B01284	HANG SENG SECURITIES LTD	1,899,161	2,000	0.19	0.00	2011-08-11
8	B01184	QUAM SECURITIES LTD	454,000	-4,000	0.04	-0.00	2011-08-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	318,000	-8,000	0.03	-0.00	2011-08-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	620,134,173	-68,000	60.85	-0.01	2011-08-11
10		Total changed named holdings	644,787,292	0	63.26	0.00
139		Unchanged named holdings	238,944,787	0	23.44	0.00
149		Total named holdings	883,732,079	0	86.71	0.00
30		Unnamed Investor Participants	13,270,696	0	1.30	0.00
179		Total securities in CCASS	897,002,775	0	88.01	0.00
		Securities not in CCASS	122,197,225	0	11.99	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-07-31

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)