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 2012-06-04 to 2012-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,353,650 | 14,000 | 0.33 | 0.00 | 2012-06-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-06-05 |
| 2 | Total changed named holdings | 3,361,650 | 0 | 0.33 | 0.00 | ||
| 142 | Unchanged named holdings | 884,379,594 | 0 | 86.77 | 0.00 | ||
| 144 | Total named holdings | 887,741,244 | 0 | 87.10 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,544,696 | 0 | 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 | 2012-06-01 |
| Volume | 50,000 |
| Turnover | 148,880 |
| Average price | 2.978 |
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