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 2010-03-05 to 2010-03-08
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 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 18,000 | 0.02 | 0.00 | 2010-03-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2010-03-08 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,232 | 8,000 | 0.10 | 0.00 | 2010-03-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,984 | 8,000 | 0.28 | 0.00 | 2010-03-08 | |
| 8 | B01665 | WINSOME STOCK CO LTD | 177,525 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,410 | -2,000 | 0.09 | -0.00 | 2010-03-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,997,493 | -2,000 | 6.77 | -0.00 | 2010-03-08 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,594,000 | -10,000 | 0.25 | -0.00 | 2010-03-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,103,650 | -20,000 | 0.30 | -0.00 | 2010-03-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,130,534 | -42,000 | 62.02 | -0.00 | 2010-03-08 | |
| 15 | Total changed named holdings | 712,504,828 | -2,000 | 69.91 | -0.00 | |||
| 149 | Unchanged named holdings | 166,334,312 | 0 | 16.32 | 0.00 | |||
| 164 | Total named holdings | 878,839,140 | -2,000 | 86.23 | 0.00 | |||
| 31 | Unnamed Investor Participants | 14,348,696 | 2,000 | 1.41 | 0.00 | |||
| 195 | Total securities in CCASS | 893,187,836 | 0 | 87.64 | 0.00 | |||
| Securities not in CCASS | 126,012,164 | 0 | 12.36 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 136,000 |
| Turnover | 411,080 |
| Average price | 3.023 |
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