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 2011-12-30 to 2012-01-03
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 | C00010 | CITIBANK N.A. | 47,928,722 | 50,000 | 4.70 | 0.00 | 2012-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,508 | -50,000 | 0.18 | -0.00 | 2012-01-03 |
| 2 | Total changed named holdings | 49,802,230 | 0 | 4.89 | 0.00 | ||
| 145 | Unchanged named holdings | 837,567,849 | 0 | 82.18 | 0.00 | ||
| 147 | Total named holdings | 887,370,079 | 0 | 87.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,944,696 | 0 | 0.98 | 0.00 | ||
| 175 | Total securities in CCASS | 897,314,775 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,885,225 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 50,000 |
| Turnover | 132,000 |
| Average price | 2.640 |
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