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 2011-10-31 to 2011-11-01
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 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 22,000 | 0.03 | 0.00 | 2011-11-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 6,000 | 0.07 | 0.00 | 2011-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,444,173 | -28,000 | 60.88 | -0.00 | 2011-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,595,161 | -30,000 | 0.16 | -0.00 | 2011-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -50,000 | 0.04 | -0.00 | 2011-11-01 |
| 6 | Total changed named holdings | 623,565,334 | -30,000 | 61.18 | -0.00 | ||
| 140 | Unchanged named holdings | 261,578,745 | 0 | 25.67 | 0.00 | ||
| 146 | Total named holdings | 885,144,079 | -30,000 | 86.85 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,184,696 | 30,000 | 1.20 | 0.00 | ||
| 174 | Total securities in CCASS | 897,328,775 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,871,225 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 108,000 |
| Turnover | 310,840 |
| Average price | 2.878 |
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