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 2014-04-03 to 2014-04-04
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 | B01695 | DAH SING SECURITIES LTD | 866,000 | 16,000 | 0.08 | 0.00 | 2014-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,664,775 | 10,000 | 5.27 | 0.00 | 2014-04-04 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,661,161 | -2,000 | 0.16 | -0.00 | 2014-04-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,103,650 | -12,000 | 0.30 | -0.00 | 2014-04-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,242,000 | -26,000 | 0.32 | -0.00 | 2014-04-04 | |
| 7 | Total changed named holdings | 62,571,586 | 0 | 6.14 | 0.00 | |||
| 134 | Unchanged named holdings | 829,897,047 | 0 | 81.43 | 0.00 | |||
| 141 | Total named holdings | 892,468,633 | 0 | 87.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,800,696 | 0 | 0.47 | 0.00 | |||
| 165 | Total securities in CCASS | 897,269,329 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 121,930,671 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 42,000 |
| Turnover | 133,780 |
| Average price | 3.185 |
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