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 2011-01-13 to 2011-01-14
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,000 | 110,000 | 0.10 | 0.01 | 2011-01-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,291,269 | 34,000 | 1.21 | 0.00 | 2011-01-14 |
| 3 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-14 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,410 | -32,000 | 0.02 | -0.00 | 2011-01-14 |
| 5 | C00010 | CITIBANK N.A. | 50,884,722 | -60,000 | 4.99 | -0.01 | 2011-01-14 |
| 5 | Total changed named holdings | 64,390,401 | 22,000 | 6.32 | 0.00 | ||
| 146 | Unchanged named holdings | 816,912,678 | 0 | 80.15 | 0.00 | ||
| 151 | Total named holdings | 881,303,079 | 22,000 | 86.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,576,696 | 0 | 1.53 | 0.00 | ||
| 180 | Total securities in CCASS | 896,879,775 | 22,000 | 88.00 | 0.00 | ||
| Securities not in CCASS | 122,320,225 | -22,000 | 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 | 2011-01-12 |
| Volume | 144,000 |
| Turnover | 532,800 |
| Average price | 3.700 |
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