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 2011-08-29 to 2011-08-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2011-08-30 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,301,269 | -12,000 | 1.21 | -0.00 | 2011-08-30 |
| 2 | Total changed named holdings | 12,301,269 | -16,000 | 1.21 | -0.00 | ||
| 147 | Unchanged named holdings | 871,426,810 | 0 | 85.50 | 0.00 | ||
| 149 | Total named holdings | 883,728,079 | -16,000 | 86.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,274,696 | 16,000 | 1.30 | 0.00 | ||
| 179 | 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 | 2011-08-26 |
| Volume | 14,000 |
| Turnover | 42,900 |
| Average price | 3.064 |
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