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 2009-05-26 to 2009-05-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 277,164 | 166,000 | 0.03 | 0.02 | 2009-05-27 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2009-05-27 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,002 | 30,000 | 0.02 | 0.00 | 2009-05-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 443,695 | 20,000 | 0.04 | 0.00 | 2009-05-27 | |
| 5 | B01610 | KGI ASIA LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2009-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,657,161 | 8,000 | 0.26 | 0.00 | 2009-05-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-05-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 882 | -1,000 | 0.00 | -0.00 | 2009-05-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2009-05-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | -20,000 | 0.06 | -0.00 | 2009-05-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,302,894 | -29,000 | 60.99 | -0.00 | 2009-05-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,000 | -40,000 | 0.04 | -0.00 | 2009-05-27 | |
| 12 | Total changed named holdings | 628,355,798 | 186,000 | 61.48 | 0.02 | |||
| 149 | Unchanged named holdings | 241,883,994 | 0 | 23.67 | 0.00 | |||
| 161 | Total named holdings | 870,239,792 | 186,000 | 85.15 | 0.00 | |||
| 30 | Unnamed Investor Participants | 13,030,696 | -186,000 | 1.27 | -0.02 | |||
| 191 | Total securities in CCASS | 883,270,488 | 0 | 86.42 | 0.00 | |||
| Securities not in CCASS | 138,777,512 | 0 | 13.58 | 0.00 | ||||
| Issued securities | 1,022,048,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 119,000 |
| Turnover | 260,340 |
| Average price | 2.188 |
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