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 2014-07-31 to 2014-08-01
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 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 32,000 | 0.16 | 0.00 | 2014-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,227,650 | -2,000 | 0.32 | -0.00 | 2014-08-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2014-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,691,161 | -10,000 | 0.17 | -0.00 | 2014-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 206,000 | -54,000 | 0.02 | -0.01 | 2014-08-01 |
| 6 | Total changed named holdings | 6,970,811 | -42,000 | 0.68 | -0.00 | ||
| 134 | Unchanged named holdings | 885,542,646 | 0 | 86.89 | 0.00 | ||
| 140 | Total named holdings | 892,513,457 | -42,000 | 87.57 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,322,696 | 42,000 | 0.52 | 0.00 | ||
| 163 | Total securities in CCASS | 897,836,153 | 0 | 88.09 | 0.00 | ||
| Securities not in CCASS | 121,363,847 | 0 | 11.91 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 56,000 |
| Turnover | 185,100 |
| Average price | 3.305 |
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