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 2010-12-31 to 2011-01-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,187,269 | 20,000 | 1.20 | 0.00 | 2011-01-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2011-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -8,000 | 0.05 | -0.00 | 2011-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,276,000 | -10,000 | 0.62 | -0.00 | 2011-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,182,473 | -10,000 | 60.75 | -0.00 | 2011-01-03 |
| 5 | Total changed named holdings | 638,385,742 | 0 | 62.64 | 0.00 | ||
| 144 | Unchanged named holdings | 242,775,337 | 0 | 23.82 | 0.00 | ||
| 149 | Total named holdings | 881,161,079 | 0 | 86.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,656,696 | 0 | 1.54 | 0.00 | ||
| 178 | Total securities in CCASS | 896,817,775 | 0 | 87.99 | 0.00 | ||
| Securities not in CCASS | 122,382,225 | 0 | 12.01 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 30,000 |
| Turnover | 108,300 |
| Average price | 3.610 |
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