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 2013-01-29 to 2013-01-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,984 | 88,000 | 0.31 | 0.01 | 2013-01-30 | |
| 2 | B01209 | MASON SECURITIES LTD | 185,577 | 24,000 | 0.02 | 0.00 | 2013-01-30 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | 10,000 | 0.06 | 0.00 | 2013-01-30 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 121,164 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,990 | 8,000 | 0.28 | 0.00 | 2013-01-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,370,223 | -10,000 | 7.30 | -0.00 | 2013-01-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,067,161 | -108,000 | 0.20 | -0.01 | 2013-01-30 | |
| 10 | Total changed named holdings | 83,458,099 | 0 | 8.19 | 0.00 | |||
| 138 | Unchanged named holdings | 804,243,137 | 0 | 78.91 | 0.00 | |||
| 148 | Total named holdings | 887,701,236 | 0 | 87.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,328,696 | 0 | 0.92 | 0.00 | |||
| 173 | Total securities in CCASS | 897,029,932 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 122,170,068 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 140,000 |
| Turnover | 497,240 |
| Average price | 3.552 |
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