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	B01727	ICBC (ASIA) SECURITIES LTD	968,000	30,000	0.10	0.00	2017-11-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,409,461	24,000	5.77	0.00	2017-11-23
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,222,825	20,000	0.12	0.00	2017-11-23
4	B01284	HANG SENG SECURITIES LTD	2,996,761	14,000	0.31	0.00	2017-11-23
5	B01119	CELESTIAL SECURITIES LTD	66,000	6,000	0.01	0.00	2017-11-23
6	B01224	MERRILL LYNCH FAR EAST LTD	173,749	-4,000	0.02	-0.00	2017-11-23
7	C00042	CMB WING LUNG BANK LTD	2,915,000	-6,000	0.30	-0.00	2017-11-23
8	B01296	MONTGOMERY SECURITIES LTD	556,303	-84,000	0.06	-0.01	2017-11-23
8		Total changed named holdings	65,308,099	0	6.67	0.00
131		Unchanged named holdings	799,831,390	0	81.74	0.00
139		Total named holdings	865,139,489	0	88.42	0.00
17		Unnamed Investor Participants	1,054,696	0	0.11	0.00
156		Total securities in CCASS	866,194,185	0	88.52	0.00
		Securities not in CCASS	112,283,815	0	11.48	0.00
		Issued securities	978,478,000	0	100.00	0.00	2017-10-31

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)