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 2011-11-02 to 2011-11-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 50,000 | 0.05 | 0.00 | 2011-11-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,885 | -17 | 0.00 | -0.00 | 2011-11-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,035 | -1,983 | 0.12 | -0.00 | 2011-11-03 |
| 4 | Total changed named holdings | 1,769,920 | 50,000 | 0.17 | 0.00 | ||
| 142 | Unchanged named holdings | 883,580,159 | 0 | 86.69 | 0.00 | ||
| 146 | Total named holdings | 885,350,079 | 50,000 | 86.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,978,696 | -50,000 | 1.18 | -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 | 2011-11-01 |
| Volume | 3,983 |
| Turnover | 11,152 |
| Average price | 2.800 |
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