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 2016-03-29 to 2016-03-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,615,269 | 440,000 | 1.53 | 0.04 | 2016-03-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | 372,000 | 0.09 | 0.04 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,708,905 | 21,000 | 8.02 | 0.00 | 2016-03-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2016-03-30 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2016-03-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -4,000 | 0.02 | -0.00 | 2016-03-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2016-03-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,232 | -6,000 | 0.07 | -0.00 | 2016-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,035 | -8,000 | 0.08 | -0.00 | 2016-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2016-03-30 |
| 12 | C00010 | CITIBANK N.A. | 102,967,900 | -10,000 | 10.10 | -0.00 | 2016-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -12,000 | 0.01 | -0.00 | 2016-03-30 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2016-03-30 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2016-03-30 |
| 16 | B01608 | OPEN SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-03-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,490,728 | -32,000 | 2.30 | -0.00 | 2016-03-30 |
| 18 | C00018 | HANG SENG BANK LTD | 1,450,974 | -35,000 | 0.14 | -0.00 | 2016-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,057,650 | -36,000 | 0.50 | -0.00 | 2016-03-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 442,000 | -36,000 | 0.04 | -0.00 | 2016-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -50,000 | 0.09 | -0.00 | 2016-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -74,000 | 0.08 | -0.01 | 2016-03-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,011,161 | -92,000 | 0.30 | -0.01 | 2016-03-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,468,000 | -138,000 | 0.24 | -0.01 | 2016-03-30 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | -230,000 | 0.02 | -0.02 | 2016-03-30 |
| 25 | Total changed named holdings | 241,977,854 | 6,000 | 23.74 | 0.00 | ||
| 132 | Unchanged named holdings | 656,635,784 | 0 | 64.43 | 0.00 | ||
| 157 | Total named holdings | 898,613,638 | 6,000 | 88.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,238,696 | -6,000 | 0.22 | -0.00 | ||
| 181 | Total securities in CCASS | 900,852,334 | 0 | 88.39 | 0.00 | ||
| Securities not in CCASS | 118,347,666 | 0 | 11.61 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 972,000 |
| Turnover | 2,930,720 |
| Average price | 3.015 |
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