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 2011-07-04 to 2011-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 14,000 | 0.07 | 0.00 | 2011-07-05 |
| 2 | B01665 | WINSOME STOCK CO LTD | 173,525 | 6,000 | 0.02 | 0.00 | 2011-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,961,161 | -20,000 | 0.19 | -0.00 | 2011-07-05 |
| 3 | Total changed named holdings | 2,868,686 | 0 | 0.28 | 0.00 | ||
| 144 | Unchanged named holdings | 880,194,393 | 0 | 86.36 | 0.00 | ||
| 147 | Total named holdings | 883,063,079 | 0 | 86.64 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,866,696 | 0 | 1.36 | 0.00 | ||
| 177 | Total securities in CCASS | 896,929,775 | 0 | 88.00 | 0.00 | ||
| Securities not in CCASS | 122,270,225 | 0 | 12.00 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 20,000 |
| Turnover | 66,600 |
| Average price | 3.330 |
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