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 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,048,173 | 30,000 | 60.84 | 0.00 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,437,650 | 8,000 | 0.34 | 0.00 | 2011-06-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-06-14 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2011-06-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2011-06-14 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2011-06-14 | |
| 6 | Total changed named holdings | 623,697,823 | -10,000 | 61.19 | -0.00 | ||
| 142 | Unchanged named holdings | 259,433,256 | 0 | 25.45 | 0.00 | ||
| 148 | Total named holdings | 883,131,079 | -10,000 | 86.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,838,696 | 10,000 | 1.36 | 0.00 | ||
| 178 | 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 | 2011-06-10 |
| Volume | 12,000 |
| Turnover | 40,680 |
| Average price | 3.390 |
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