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 2014-07-28 to 2014-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 86,000 | 0.08 | 0.01 | 2014-07-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | 16,000 | 0.16 | 0.00 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,607,053 | -2,000 | 5.95 | -0.00 | 2014-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2014-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,221,269 | -60,000 | 1.89 | -0.01 | 2014-07-29 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2014-07-29 | |
| 6 | Total changed named holdings | 82,540,322 | -44,000 | 8.10 | -0.00 | ||
| 134 | Unchanged named holdings | 809,995,135 | 0 | 79.47 | 0.00 | ||
| 140 | Total named holdings | 892,535,457 | -44,000 | 87.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,300,696 | -36,000 | 0.52 | -0.00 | ||
| 163 | Total securities in CCASS | 897,836,153 | -80,000 | 88.09 | -0.01 | ||
| Securities not in CCASS | 121,363,847 | 80,000 | 11.91 | 0.01 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 102,000 |
| Turnover | 332,300 |
| Average price | 3.258 |
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