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 2012-01-05 to 2012-01-06
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. | 48,028,722 | 100,000 | 4.71 | 0.01 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,597,532 | -100,000 | 61.09 | -0.01 | 2012-01-06 |
| 2 | Total changed named holdings | 670,626,254 | 0 | 65.80 | 0.00 | ||
| 145 | Unchanged named holdings | 216,743,825 | 0 | 21.27 | 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 | 2012-01-04 |
| Volume | 100,000 |
| Turnover | 261,000 |
| Average price | 2.610 |
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