ASIA FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00662 | 1990-12-18 | |||
| HK Main | 00103 | 1990-12-05 | 1990-12-11 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | CITIBANK N.A. | 41,210,400 | 80,000 | 3.91 | 0.01 | 2008-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,201,650 | 14,000 | 0.30 | 0.00 | 2008-05-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 12,000 | 0.04 | 0.00 | 2008-05-05 |
| 4 | B01665 | WINSOME STOCK CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -30,000 | 0.09 | -0.00 | 2008-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,499,264 | -82,000 | 59.42 | -0.01 | 2008-05-05 |
| 6 | Total changed named holdings | 671,267,314 | 0 | 63.76 | 0.00 | ||
| 165 | Unchanged named holdings | 237,046,778 | 0 | 22.52 | 0.00 | ||
| 171 | Total named holdings | 908,314,092 | 0 | 86.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,704,696 | 0 | 0.92 | 0.00 | ||
| 203 | Total securities in CCASS | 918,018,788 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 134,720,640 | 0 | 12.80 | 0.00 | |||
| Issued securities | 1,052,739,428 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 160,000 |
| Turnover | 597,180 |
| Average price | 3.732 |
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