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 2011-06-02 to 2011-06-03
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 | 1,200,000 | 50,000 | 0.12 | 0.00 | 2011-06-03 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-06-03 |
| 3 | B01460 | BERICH BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,008,173 | 2,000 | 60.83 | 0.00 | 2011-06-03 |
| 5 | C00010 | CITIBANK N.A. | 49,382,722 | -10,000 | 4.85 | -0.00 | 2011-06-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 552,000 | -40,000 | 0.05 | -0.00 | 2011-06-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,018 | -50,000 | 0.13 | -0.00 | 2011-06-03 |
| 7 | Total changed named holdings | 672,556,913 | 0 | 65.99 | 0.00 | ||
| 143 | Unchanged named holdings | 210,584,166 | 0 | 20.66 | 0.00 | ||
| 150 | Total named holdings | 883,141,079 | 0 | 86.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,828,696 | 0 | 1.36 | 0.00 | ||
| 180 | Total securities in CCASS | 896,969,775 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 122,230,225 | 0 | 11.99 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 140,000 |
| Turnover | 481,840 |
| Average price | 3.442 |
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