亞洲金融集團(控股)有限公司: 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 2013-01-10 to 2013-01-11
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 | C00010 | 花旗銀行 | 48,328,722 | 40,000 | 4.74 | 0.00 | 2013-01-11 | |
| 2 | B01585 | 華誠證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 3 | B01584 | 致富證券有限公司 | 180,000 | 12,000 | 0.02 | 0.00 | 2013-01-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,201,650 | 10,000 | 0.31 | 0.00 | 2013-01-11 | |
| 5 | B01633 | 名匯證券有限公司 | 190,000 | 4,000 | 0.02 | 0.00 | 2013-01-11 | |
| 6 | B01284 | 恒生證券有限公司 | 2,047,161 | -2,000 | 0.20 | -0.00 | 2013-01-11 | |
| 7 | B01338 | 英皇證券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2013-01-11 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,246,000 | -20,000 | 0.22 | -0.00 | 2013-01-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,654,115 | -30,000 | 5.56 | -0.00 | 2013-01-11 | |
| 11 | B01119 | 時富證券有限公司 | 72,000 | -50,000 | 0.01 | -0.00 | 2013-01-11 | |
| 11 | Total changed named holdings | 113,033,648 | -30,000 | 11.09 | -0.00 | |||
| 148 | Unchanged named holdings | 774,607,588 | 0 | 76.00 | 0.00 | |||
| 159 | Total named holdings | 887,641,236 | -30,000 | 87.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,288,696 | 30,000 | 0.91 | 0.00 | |||
| 184 | Total securities in CCASS | 896,929,932 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 122,270,068 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 137,594 |
| Turnover | 461,279 |
| Average price | 3.352 |
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