ASIA FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | 18,000 | 0.04 | 0.00 | 2010-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,000 | 18,000 | 0.17 | 0.00 | 2010-02-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,183,269 | 8,000 | 1.00 | 0.00 | 2010-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,993,493 | -2,000 | 6.77 | -0.00 | 2010-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,261,534 | -4,000 | 61.94 | -0.00 | 2010-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,018 | -18,000 | 0.17 | -0.00 | 2010-02-02 | |
| 8 | Total changed named holdings | 714,806,314 | 0 | 70.13 | 0.00 | |||
| 154 | Unchanged named holdings | 163,446,826 | 0 | 16.04 | 0.00 | |||
| 162 | Total named holdings | 878,253,140 | 0 | 86.17 | 0.00 | |||
| 31 | Unnamed Investor Participants | 14,930,696 | 0 | 1.46 | 0.00 | |||
| 193 | Total securities in CCASS | 893,183,836 | 0 | 87.64 | 0.00 | |||
| Securities not in CCASS | 126,016,164 | 0 | 12.36 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 50,000 |
| Turnover | 139,100 |
| Average price | 2.782 |
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