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 2011-12-07 to 2011-12-08
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 | 622,607,843 | 100,000 | 61.09 | 0.01 | 2011-12-08 |
| 2 | C00018 | HANG SENG BANK LTD | 1,373,115 | -14,000 | 0.13 | -0.00 | 2011-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2011-12-08 |
| 3 | Total changed named holdings | 623,988,958 | -14,000 | 61.22 | -0.00 | ||
| 144 | Unchanged named holdings | 263,181,121 | 0 | 25.82 | 0.00 | ||
| 147 | Total named holdings | 887,170,079 | -14,000 | 87.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,144,696 | 0 | 1.00 | 0.00 | ||
| 175 | Total securities in CCASS | 897,314,775 | -14,000 | 88.04 | -0.00 | ||
| Securities not in CCASS | 121,885,225 | 14,000 | 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 | 2011-12-06 |
| Volume | 200,000 |
| Turnover | 553,000 |
| Average price | 2.765 |
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