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 2011-06-10 to 2011-06-13
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 | 28,000 | 28,000 | 0.00 | 0.00 | 2011-06-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2011-06-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,000 | 26,000 | 0.13 | 0.00 | 2011-06-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 8,000 | 0.04 | 0.00 | 2011-06-13 |
| 5 | C00010 | CITIBANK N.A. | 49,378,722 | -4,000 | 4.84 | -0.00 | 2011-06-13 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 7 | B01665 | WINSOME STOCK CO LTD | 167,525 | -6,000 | 0.02 | -0.00 | 2011-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,018,173 | -10,000 | 60.83 | -0.00 | 2011-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,018 | -30,000 | 0.13 | -0.00 | 2011-06-13 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2011-06-13 |
| 10 | Total changed named holdings | 672,790,438 | 0 | 66.01 | 0.00 | ||
| 140 | Unchanged named holdings | 210,350,641 | 0 | 20.64 | 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 | 2011-06-09 |
| Volume | 92,000 |
| Turnover | 310,800 |
| Average price | 3.378 |
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