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 2011-11-30 to 2011-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,258,173 | 12,000 | 61.05 | 0.00 | 2011-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | -12,000 | 0.11 | -0.00 | 2011-12-01 |
| 2 | Total changed named holdings | 623,416,173 | 0 | 61.17 | 0.00 | ||
| 145 | Unchanged named holdings | 263,647,906 | 0 | 25.87 | 0.00 | ||
| 147 | Total named holdings | 887,064,079 | 0 | 87.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,264,696 | 0 | 1.01 | 0.00 | ||
| 175 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 30,000 |
| Turnover | 82,000 |
| Average price | 2.733 |
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