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 2011-06-14 to 2011-06-15
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 | 620,056,173 | 8,000 | 60.84 | 0.00 | 2011-06-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 426,040 | -8,000 | 0.04 | -0.00 | 2011-06-15 |
| 2 | Total changed named holdings | 620,482,213 | 0 | 60.88 | 0.00 | ||
| 146 | Unchanged named holdings | 262,648,866 | 0 | 25.77 | 0.00 | ||
| 148 | Total named holdings | 883,131,079 | 0 | 86.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,838,696 | 0 | 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 | 2011-06-13 |
| Volume | 8,000 |
| Turnover | 26,720 |
| Average price | 3.340 |
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