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 2011-08-25 to 2011-08-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,990 | 10,000 | 0.26 | 0.00 | 2011-08-26 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,887,161 | -4,000 | 0.19 | -0.00 | 2011-08-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,301,269 | -6,000 | 1.21 | -0.00 | 2011-08-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2011-08-26 |
| 6 | Total changed named holdings | 17,003,420 | 0 | 1.67 | 0.00 | ||
| 144 | Unchanged named holdings | 866,740,659 | 0 | 85.04 | 0.00 | ||
| 150 | Total named holdings | 883,744,079 | 0 | 86.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,258,696 | 0 | 1.30 | 0.00 | ||
| 180 | Total securities in CCASS | 897,002,775 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 122,197,225 | 0 | 11.99 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 30,000 |
| Turnover | 92,680 |
| Average price | 3.089 |
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