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 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,963,161 | 20,000 | 0.19 | 0.00 | 2011-01-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2011-01-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 12,000 | 0.04 | 0.00 | 2011-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 8,000 | 0.04 | 0.00 | 2011-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,282,000 | 6,000 | 0.62 | 0.00 | 2011-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,128,473 | -8,000 | 60.75 | -0.00 | 2011-01-24 |
| 8 | B01665 | WINSOME STOCK CO LTD | 167,525 | -8,000 | 0.02 | -0.00 | 2011-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | -24,000 | 0.15 | -0.00 | 2011-01-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -32,000 | 0.04 | -0.00 | 2011-01-24 |
| 10 | Total changed named holdings | 630,599,159 | 0 | 61.87 | 0.00 | ||
| 140 | Unchanged named holdings | 250,653,920 | 0 | 24.59 | 0.00 | ||
| 150 | Total named holdings | 881,253,079 | 0 | 86.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,626,696 | 0 | 1.53 | 0.00 | ||
| 180 | Total securities in CCASS | 896,879,775 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 122,320,225 | 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 | 2011-01-20 |
| Volume | 74,000 |
| Turnover | 261,980 |
| Average price | 3.540 |
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