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 2011-03-23 to 2011-03-24
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 | B01130 | BOCI SECURITIES LTD | 7,678,000 | 16,000 | 0.75 | 0.00 | 2011-03-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-03-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 8,000 | 0.05 | 0.00 | 2011-03-24 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 145,164 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -20,000 | 0.14 | -0.00 | 2011-03-24 |
| 6 | Total changed named holdings | 9,817,164 | 14,000 | 0.96 | 0.00 | ||
| 145 | Unchanged named holdings | 873,019,915 | 0 | 85.66 | 0.00 | ||
| 151 | Total named holdings | 882,837,079 | 14,000 | 86.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,104,696 | -14,000 | 1.38 | -0.00 | ||
| 181 | Total securities in CCASS | 896,941,775 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 122,258,225 | 0 | 12.00 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 32,000 |
| Turnover | 108,400 |
| Average price | 3.388 |
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