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 2011-01-11 to 2011-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,182,000 | -6,000 | 0.12 | -0.00 | 2011-01-12 |
| 2 | Total changed named holdings | 1,188,000 | 0 | 0.12 | 0.00 | ||
| 150 | Unchanged named holdings | 880,093,079 | 0 | 86.35 | 0.00 | ||
| 152 | Total named holdings | 881,281,079 | 0 | 86.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,576,696 | 0 | 1.53 | 0.00 | ||
| 181 | Total securities in CCASS | 896,857,775 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 122,342,225 | 0 | 12.00 | 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 | 2011-01-10 |
| Volume | 6,000 |
| Turnover | 22,500 |
| Average price | 3.750 |
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