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 2012-05-02 to 2012-05-03
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 | B01130 | BOCI SECURITIES LTD | 7,644,000 | 10,000 | 0.75 | 0.00 | 2012-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,369,650 | -10,000 | 0.33 | -0.00 | 2012-05-03 |
| 2 | Total changed named holdings | 11,013,650 | 0 | 1.08 | 0.00 | ||
| 144 | Unchanged named holdings | 876,735,594 | 0 | 86.02 | 0.00 | ||
| 146 | Total named holdings | 887,749,244 | 0 | 87.10 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,536,696 | 0 | 0.94 | 0.00 | ||
| 173 | Total securities in CCASS | 897,285,940 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,914,060 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 10,000 |
| Turnover | 28,100 |
| Average price | 2.810 |
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