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 2010-06-23 to 2010-06-24
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,450,000 | 210,000 | 0.14 | 0.02 | 2010-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 20,000 | 0.06 | 0.00 | 2010-06-24 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 594,000 | -18,000 | 0.06 | -0.00 | 2010-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,692,000 | -20,000 | 0.36 | -0.00 | 2010-06-24 |
| 5 | C00010 | CITIBANK N.A. | 19,835,989 | -92,000 | 1.95 | -0.01 | 2010-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,318,034 | -100,000 | 62.63 | -0.01 | 2010-06-24 |
| 6 | Total changed named holdings | 664,490,023 | 0 | 65.20 | 0.00 | ||
| 153 | Unchanged named holdings | 218,745,420 | 0 | 21.46 | 0.00 | ||
| 159 | Total named holdings | 883,235,443 | 0 | 86.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,886,696 | 0 | 1.26 | 0.00 | ||
| 193 | Total securities in CCASS | 896,122,139 | 0 | 87.92 | 0.00 | ||
| Securities not in CCASS | 123,077,861 | 0 | 12.08 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 230,000 |
| Turnover | 667,980 |
| Average price | 2.904 |
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