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 2012-08-13 to 2012-08-14
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 | B01695 | DAH SING SECURITIES LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2012-08-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,000 | 18,000 | 0.23 | 0.00 | 2012-08-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,577 | -18,000 | 0.10 | -0.00 | 2012-08-14 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-14 | |
| 5 | Total changed named holdings | 3,575,577 | 0 | 0.35 | 0.00 | ||
| 139 | Unchanged named holdings | 884,427,667 | 0 | 86.78 | 0.00 | ||
| 144 | Total named holdings | 888,003,244 | 0 | 87.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,286,696 | 0 | 0.91 | 0.00 | ||
| 172 | Total securities in CCASS | 897,289,940 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,910,060 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 40,000 |
| Turnover | 107,360 |
| Average price | 2.684 |
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