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 2009-03-31 to 2009-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,569 | 158,000 | 0.64 | 0.02 | 2009-04-01 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,890,799 | -6,000 | 6.83 | -0.00 | 2009-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 487,000 | -8,000 | 0.05 | -0.00 | 2009-04-01 | |
| 6 | B01610 | KGI ASIA LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2009-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,650 | -16,000 | 0.21 | -0.00 | 2009-04-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -20,000 | 0.12 | -0.00 | 2009-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,512,195 | -22,000 | 60.92 | 0.00 | 2009-04-01 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,279,259 | -30,000 | 1.30 | -0.00 | 2009-04-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | -30,000 | 0.09 | -0.00 | 2009-04-01 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2009-04-01 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2009-04-01 | |
| 13 | Total changed named holdings | 718,257,472 | 10,000 | 70.17 | 0.01 | |||
| 149 | Unchanged named holdings | 157,983,956 | 0 | 15.44 | 0.00 | |||
| 162 | Total named holdings | 876,241,428 | 10,000 | 85.61 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,536,696 | -10,000 | 1.13 | -0.00 | |||
| 193 | Total securities in CCASS | 887,778,124 | 0 | 86.74 | 0.01 | |||
| Securities not in CCASS | 135,761,876 | -82,000 | 13.26 | -0.01 | ||||
| Issued securities | 1,023,540,000 | -82,000 | 100.00 | -0.01 | 1-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 258,000 |
| Turnover | 490,260 |
| Average price | 1.900 |
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