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 2010-08-17 to 2010-08-18
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 | B01130 | BOCI SECURITIES LTD | 4,696,000 | 130,000 | 0.46 | 0.01 | 2010-08-18 |
| 2 | C00010 | CITIBANK N.A. | 19,579,989 | -130,000 | 1.92 | -0.01 | 2010-08-18 |
| 2 | Total changed named holdings | 24,275,989 | 0 | 2.38 | 0.00 | ||
| 157 | Unchanged named holdings | 856,527,454 | 0 | 84.04 | 0.00 | ||
| 159 | Total named holdings | 880,803,443 | 0 | 86.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,378,696 | 0 | 1.51 | 0.00 | ||
| 191 | Total securities in CCASS | 896,182,139 | 0 | 87.93 | 0.00 | ||
| Securities not in CCASS | 123,017,861 | 0 | 12.07 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 200,000 |
| Turnover | 630,000 |
| Average price | 3.150 |
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