CCASS holding changes

ASIA FINANCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00662	1990-12-18			Docs
HK Main	00103		1990-12-05	1990-12-11

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	C00033	BANK OF CHINA (HONG KONG) LTD	5,827,650	20,000	0.60	0.00	2017-03-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,377,461	16,000	5.56	0.00	2017-03-31
3	B01727	ICBC (ASIA) SECURITIES LTD	928,000	12,000	0.09	0.00	2017-03-31
4	B01284	HANG SENG SECURITIES LTD	2,880,761	10,000	0.29	0.00	2017-03-31
5	B01955	FUTU SECURITIES INTERNATIONAL	100,000	2,000	0.01	0.00	2017-03-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	77,813,645	2,000	7.95	0.00	2017-03-31
7	B01130	BOCI SECURITIES LTD	262,000	-2,000	0.03	-0.00	2017-03-31
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,993,192	-10,000	0.41	-0.00	2017-03-31
9	B01353	UOB KAY HIAN (HONG KONG) LTD	16,096,400	-10,000	1.65	-0.00	2017-03-31
10	B01695	DAH SING SECURITIES LTD	1,224,000	-40,000	0.13	-0.00	2017-03-31
10		Total changed named holdings	163,503,109	0	16.71	0.00
139		Unchanged named holdings	701,076,967	0	71.65	0.00
149		Total named holdings	864,580,076	0	88.36	0.00
15		Unnamed Investor Participants	1,050,696	0	0.11	0.00
164		Total securities in CCASS	865,630,772	0	88.47	0.00
		Securities not in CCASS	112,847,228	0	11.53	0.00
		Issued securities	978,478,000	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)