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 2008-10-23 to 2008-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,750,592 | 48,000 | 60.96 | 0.00 | 2008-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 42,000 | 0.11 | 0.00 | 2008-10-24 |
| 3 | C00010 | CITIBANK N.A. | 24,195,072 | -52,000 | 2.30 | -0.00 | 2008-10-24 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2008-10-24 | |
| 4 | Total changed named holdings | 667,137,664 | -32,000 | 63.37 | -0.00 | ||
| 163 | Unchanged named holdings | 222,790,428 | 0 | 21.16 | 0.00 | ||
| 167 | Total named holdings | 889,928,092 | -32,000 | 84.53 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,278,696 | 0 | 1.17 | 0.00 | ||
| 201 | Total securities in CCASS | 902,206,788 | -32,000 | 85.70 | -0.00 | ||
| Securities not in CCASS | 150,532,640 | 32,000 | 14.30 | 0.00 | |||
| Issued securities | 1,052,739,428 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 44,000 |
| Turnover | 87,220 |
| Average price | 1.982 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy