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 2011-01-25 to 2011-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-01-26 |
| 2 | C00010 | CITIBANK N.A. | 49,914,722 | 10,000 | 4.90 | 0.00 | 2011-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -30,000 | 0.04 | -0.00 | 2011-01-26 |
| 4 | B01209 | MASON SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2011-01-26 |
| 4 | Total changed named holdings | 50,652,722 | -90,000 | 4.97 | -0.01 | ||
| 146 | Unchanged named holdings | 830,510,357 | 0 | 81.49 | 0.00 | ||
| 150 | Total named holdings | 881,163,079 | -90,000 | 86.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 15,716,696 | 90,000 | 1.54 | 0.01 | ||
| 181 | 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 | 2011-01-24 |
| Volume | 30,000 |
| Turnover | 104,800 |
| Average price | 3.493 |
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