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 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,722,365 | 74,000 | 4.58 | 0.01 | 2013-06-05 | |
| 2 | B01610 | KGI ASIA LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,793,161 | -2,000 | 0.18 | -0.00 | 2013-06-05 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,650 | -30,000 | 0.34 | -0.00 | 2013-06-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 123,577 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 7 | Total changed named holdings | 52,196,753 | 0 | 5.12 | 0.00 | |||
| 136 | Unchanged named holdings | 835,920,483 | 0 | 82.02 | 0.00 | |||
| 143 | Total named holdings | 888,117,236 | 0 | 87.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,012,696 | 0 | 0.88 | 0.00 | |||
| 169 | Total securities in CCASS | 897,129,932 | 0 | 88.02 | 0.00 | |||
| Securities not in CCASS | 122,070,068 | 0 | 11.98 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 94,000 |
| Turnover | 340,000 |
| Average price | 3.617 |
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