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 2012-07-25 to 2012-07-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,857,269 | 20,000 | 1.75 | 0.00 | 2012-07-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,000 | 10,000 | 0.22 | 0.00 | 2012-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,965,493 | 859 | 6.86 | 0.00 | 2012-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,362,728 | -40,859 | 1.21 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 102,559,490 | 0 | 10.06 | 0.00 | ||
| 138 | Unchanged named holdings | 785,439,754 | 0 | 77.06 | 0.00 | ||
| 143 | Total named holdings | 887,999,244 | 0 | 87.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,286,696 | 0 | 0.91 | 0.00 | ||
| 171 | Total securities in CCASS | 897,285,940 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,914,060 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 40,000 |
| Turnover | 105,300 |
| Average price | 2.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy