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 2012-04-19 to 2012-04-20
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 | 16,657,269 | 226,000 | 1.63 | 0.02 | 2012-04-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,397,650 | 10,000 | 0.33 | 0.00 | 2012-04-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2012-04-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,259,532 | -216,000 | 61.05 | -0.02 | 2012-04-20 |
| 5 | Total changed named holdings | 642,478,451 | 0 | 63.04 | 0.00 | ||
| 142 | Unchanged named holdings | 245,290,793 | 0 | 24.07 | 0.00 | ||
| 147 | Total named holdings | 887,769,244 | 0 | 87.10 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,536,696 | 0 | 0.94 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 276,000 |
| Turnover | 773,800 |
| Average price | 2.804 |
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