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 2010-04-07 to 2010-04-08
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 | 632,388,534 | 80,000 | 62.05 | 0.01 | 2010-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 40,000 | 0.03 | 0.00 | 2010-04-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 6,000 | 0.07 | 0.00 | 2010-04-08 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.00 | 2010-04-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -90,000 | 0.08 | -0.01 | 2010-04-08 |
| 7 | Total changed named holdings | 634,254,534 | -30,000 | 62.23 | -0.00 | ||
| 154 | Unchanged named holdings | 249,120,909 | 0 | 24.44 | 0.00 | ||
| 161 | Total named holdings | 883,375,443 | -30,000 | 86.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 12,738,696 | 30,000 | 1.25 | 0.00 | ||
| 193 | Total securities in CCASS | 896,114,139 | 0 | 87.92 | 0.00 | ||
| Securities not in CCASS | 123,085,861 | 0 | 12.08 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 136,000 |
| Turnover | 411,240 |
| Average price | 3.024 |
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