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 2011-07-08 to 2011-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,650 | 10,000 | 0.34 | 0.00 | 2011-07-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 2 | Total changed named holdings | 3,519,650 | 0 | 0.35 | 0.00 | ||
| 146 | Unchanged named holdings | 879,553,429 | 0 | 86.30 | 0.00 | ||
| 148 | Total named holdings | 883,073,079 | 0 | 86.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 13,896,696 | 0 | 1.36 | 0.00 | ||
| 179 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 10,000 |
| Turnover | 33,600 |
| Average price | 3.360 |
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