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 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,797,532 | 100,000 | 61.11 | 0.01 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 47,828,722 | -100,000 | 4.69 | -0.01 | 2012-01-27 |
| 2 | Total changed named holdings | 670,626,254 | 0 | 65.80 | 0.00 | ||
| 144 | Unchanged named holdings | 218,705,825 | 0 | 21.46 | 0.00 | ||
| 146 | Total named holdings | 889,332,079 | 0 | 87.26 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,944,696 | 0 | 0.78 | 0.00 | ||
| 174 | Total securities in CCASS | 897,276,775 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,923,225 | 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 | 2012-01-20 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy