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 2012-06-01 to 2012-06-04
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 | 621,649,204 | 93,672 | 60.99 | 0.01 | 2012-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-06-04 |
| 3 | C00010 | CITIBANK N.A. | 47,801,050 | -93,672 | 4.69 | -0.01 | 2012-06-04 |
| 3 | Total changed named holdings | 669,472,254 | 14,000 | 65.69 | 0.00 | ||
| 141 | Unchanged named holdings | 218,268,990 | 0 | 21.42 | 0.00 | ||
| 144 | Total named holdings | 887,741,244 | 14,000 | 87.10 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,544,696 | -14,000 | 0.94 | -0.00 | ||
| 171 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy