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 2010-11-04 to 2010-11-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,232 | 160,000 | 0.05 | 0.02 | 2010-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,723,493 | 56,000 | 6.74 | 0.01 | 2010-11-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 4 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 4,000 | 0.01 | 0.00 | 2010-11-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2010-11-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,984 | -10,000 | 0.27 | -0.00 | 2010-11-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | -14,000 | 0.05 | -0.00 | 2010-11-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,748,473 | -30,000 | 60.81 | -0.00 | 2010-11-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,273,269 | -30,000 | 1.01 | -0.00 | 2010-11-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,002 | -40,000 | 0.03 | -0.00 | 2010-11-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,881,650 | -46,000 | 0.28 | -0.00 | 2010-11-05 | |
| 13 | C00010 | CITIBANK N.A. | 51,022,722 | -50,000 | 5.01 | -0.00 | 2010-11-05 | |
| 13 | Total changed named holdings | 757,362,825 | 10,000 | 74.31 | 0.00 | |||
| 140 | Unchanged named holdings | 123,342,254 | 0 | 12.10 | 0.00 | |||
| 153 | Total named holdings | 880,705,079 | 10,000 | 86.41 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,690,696 | 0 | 1.54 | 0.00 | |||
| 183 | Total securities in CCASS | 896,395,775 | 10,000 | 87.95 | 0.00 | |||
| Securities not in CCASS | 122,804,225 | -10,000 | 12.05 | -0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 220,000 |
| Turnover | 780,400 |
| Average price | 3.547 |
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