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 2012-03-29 to 2012-03-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,979,269 | 78,000 | 1.57 | 0.01 | 2012-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 2,000 | 0.04 | 0.00 | 2012-03-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 204,000 | -40,000 | 0.02 | -0.00 | 2012-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,571,532 | -40,000 | 61.08 | -0.00 | 2012-03-30 |
| 4 | Total changed named holdings | 639,148,801 | 0 | 62.71 | 0.00 | ||
| 142 | Unchanged named holdings | 248,470,443 | 0 | 24.38 | 0.00 | ||
| 146 | Total named holdings | 887,619,244 | 0 | 87.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,686,696 | 0 | 0.95 | 0.00 | ||
| 174 | Total securities in CCASS | 897,305,940 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,894,060 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 80,000 |
| Turnover | 224,000 |
| Average price | 2.800 |
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