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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,850,990	58,262	1.26	0.01	2012-09-13
2	C00010	CITIBANK N.A.	47,847,050	16,000	4.69	0.00	2012-09-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	621,745,204	10,000	61.00	0.00	2012-09-13
4	B01769	ONE CHINA SECURITIES LTD	97	-123	0.00	-0.00	2012-09-13
5	B01340	LEHIN SECURITIES LTD	0	-139		-0.00	2012-09-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,404,493	-2,000	6.91	-0.00	2012-09-13
7	B01700	REALINK FINANCIAL TRADE LTD	32,000	-4,000	0.00	-0.00	2012-09-13
8	B01727	ICBC (ASIA) SECURITIES LTD	946,000	-28,000	0.09	-0.00	2012-09-13
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,204,000	-50,000	0.22	-0.00	2012-09-13
9		Total changed named holdings	756,029,834	0	74.18	0.00
134		Unchanged named holdings	132,199,410	0	12.97	0.00
143		Total named holdings	888,229,244	0	87.15	0.00
26		Unnamed Investor Participants	9,060,696	0	0.89	0.00
169		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	2012-08-31

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)