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 2011-11-04 to 2011-11-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,477,269 | 176,000 | 1.42 | 0.02 | 2011-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,606,173 | 106,000 | 60.89 | 0.01 | 2011-11-07 |
| 3 | B01460 | BERICH BROKERAGE LTD | 132,000 | 64,000 | 0.01 | 0.01 | 2011-11-07 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,995,514 | 6,000 | 1.28 | 0.00 | 2011-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -10,000 | 0.11 | -0.00 | 2011-11-07 |
| 7 | C00010 | CITIBANK N.A. | 48,902,722 | -14,000 | 4.80 | -0.00 | 2011-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,508 | -24,000 | 0.19 | -0.00 | 2011-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,813,493 | -38,000 | 6.75 | -0.00 | 2011-11-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2011-11-07 |
| 10 | Total changed named holdings | 769,078,679 | 204,000 | 75.46 | 0.02 | ||
| 137 | Unchanged named holdings | 116,615,400 | 0 | 11.44 | 0.00 | ||
| 147 | Total named holdings | 885,694,079 | 204,000 | 86.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,634,696 | -204,000 | 1.14 | -0.02 | ||
| 175 | Total securities in CCASS | 897,328,775 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,871,225 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 290,000 |
| Turnover | 810,860 |
| Average price | 2.796 |
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