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 2015-06-08 to 2015-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 2,389,161 | 50,000 | 0.23 | 0.00 | 2015-06-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | 38,000 | 0.10 | 0.00 | 2015-06-09 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,952,000 | 36,000 | 0.19 | 0.00 | 2015-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2015-06-09 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | 12,000 | 0.02 | 0.00 | 2015-06-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2015-06-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,509,192 | -4,000 | 1.42 | -0.00 | 2015-06-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,415,650 | -14,000 | 0.53 | -0.00 | 2015-06-09 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -20,000 | 0.10 | -0.00 | 2015-06-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,547,729 | -28,000 | 3.39 | -0.00 | 2015-06-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -32,000 | 0.02 | -0.00 | 2015-06-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,636,973 | -34,000 | 7.52 | -0.00 | 2015-06-09 | |
| 19 | Total changed named holdings | 139,225,705 | 0 | 13.66 | 0.00 | |||
| 157 | Unchanged named holdings | 760,311,716 | 0 | 74.60 | 0.00 | |||
| 176 | Total named holdings | 899,537,421 | 0 | 88.26 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,292,696 | 0 | 0.22 | 0.00 | |||
| 197 | Total securities in CCASS | 901,830,117 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 117,369,883 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 232,000 |
| Turnover | 996,320 |
| Average price | 4.294 |
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