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 2012-08-01 to 2012-08-02
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 | B01695 | DAH SING SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2012-08-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,845,269 | -12,000 | 1.75 | -0.00 | 2012-08-02 |
| 2 | Total changed named holdings | 17,935,269 | 0 | 1.76 | 0.00 | ||
| 141 | Unchanged named holdings | 870,063,975 | 0 | 85.37 | 0.00 | ||
| 143 | Total named holdings | 887,999,244 | 0 | 87.13 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,286,696 | 0 | 0.91 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 12,000 |
| Turnover | 32,540 |
| Average price | 2.712 |
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