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 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,772,906 | 20,000 | 3.31 | 0.00 | 2014-10-28 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | 4,000 | 0.27 | 0.00 | 2014-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,533 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,672,973 | -2,000 | 7.42 | -0.00 | 2014-10-28 |
| 6 | Total changed named holdings | 112,218,412 | 50,000 | 11.01 | 0.00 | ||
| 131 | Unchanged named holdings | 782,726,925 | 0 | 76.80 | 0.00 | ||
| 137 | Total named holdings | 894,945,337 | 50,000 | 87.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,990,696 | 0 | 0.49 | 0.00 | ||
| 159 | Total securities in CCASS | 899,936,033 | 50,000 | 88.30 | 0.00 | ||
| Securities not in CCASS | 119,263,967 | -50,000 | 11.70 | -0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 54,000 |
| Turnover | 168,340 |
| Average price | 3.117 |
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