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 2011-05-05 to 2011-05-06
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 2 | C00010 | CITIBANK N.A. | 49,790,722 | -10,000 | 4.89 | -0.00 | 2011-05-06 |
| 2 | Total changed named holdings | 49,800,722 | 0 | 4.89 | 0.00 | ||
| 148 | Unchanged named holdings | 833,328,357 | 0 | 81.76 | 0.00 | ||
| 150 | Total named holdings | 883,129,079 | 0 | 86.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,828,696 | 0 | 1.36 | 0.00 | ||
| 179 | Total securities in CCASS | 896,957,775 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 122,242,225 | 0 | 11.99 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 10,000 |
| Turnover | 35,000 |
| Average price | 3.500 |
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