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 2009-01-22 to 2009-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,624,195 | 70,000 | 61.21 | 0.01 | 2009-01-23 |
| 2 | C00010 | CITIBANK N.A. | 20,796,992 | -70,000 | 2.02 | -0.01 | 2009-01-23 |
| 2 | Total changed named holdings | 650,421,187 | 0 | 63.23 | 0.00 | ||
| 163 | Unchanged named holdings | 230,731,669 | 0 | 22.43 | 0.00 | ||
| 165 | Total named holdings | 881,152,856 | 0 | 85.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,506,696 | 0 | 1.12 | 0.00 | ||
| 197 | Total securities in CCASS | 892,659,552 | 0 | 86.78 | 0.00 | ||
| Securities not in CCASS | 135,989,876 | 0 | 13.22 | 0.00 | |||
| Issued securities | 1,028,649,428 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 0 |
| Turnover | 0 |
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