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 2012-12-06 to 2012-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,199,650 | 40,000 | 0.31 | 0.00 | 2012-12-07 |
| 2 | B01329 | BLOOMYEARS LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,750,115 | 30,000 | 5.57 | 0.00 | 2012-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,232 | 22,000 | 0.07 | 0.00 | 2012-12-07 |
| 5 | B01416 | VC BROKERAGE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,191 | 18,000 | 0.12 | 0.00 | 2012-12-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2012-12-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,491,269 | 10,000 | 1.81 | 0.00 | 2012-12-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | 8,000 | 0.03 | 0.00 | 2012-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 8,000 | 0.09 | 0.00 | 2012-12-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2012-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2012-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,871,161 | -20,000 | 0.18 | -0.00 | 2012-12-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -38,000 | 0.02 | -0.00 | 2012-12-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 114,000 | -96,000 | 0.01 | -0.01 | 2012-12-07 |
| 19 | Total changed named holdings | 84,687,618 | 0 | 8.31 | 0.00 | ||
| 142 | Unchanged named holdings | 803,241,618 | 0 | 78.81 | 0.00 | ||
| 161 | Total named holdings | 887,929,236 | 0 | 87.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,140,696 | 0 | 0.90 | 0.00 | ||
| 185 | Total securities in CCASS | 897,069,932 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 122,130,068 | 0 | 11.98 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 262,000 |
| Turnover | 868,460 |
| Average price | 3.315 |
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