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 2012-09-05 to 2012-09-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,354,000 | 50,000 | 0.23 | 0.00 | 2012-09-06 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,735,204 | 6,000 | 61.00 | 0.00 | 2012-09-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -66,000 | 0.03 | -0.01 | 2012-09-06 |
| 4 | Total changed named holdings | 624,397,204 | 0 | 61.26 | 0.00 | ||
| 141 | Unchanged named holdings | 263,812,040 | 0 | 25.88 | 0.00 | ||
| 145 | Total named holdings | 888,209,244 | 0 | 87.15 | 0.00 | ||
| 27 | Unnamed Investor Participants | 9,080,696 | 0 | 0.89 | 0.00 | ||
| 172 | Total securities in CCASS | 897,289,940 | 0 | 88.04 | 0.00 | ||
| Securities not in CCASS | 121,910,060 | 0 | 11.96 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 66,000 |
| Turnover | 188,100 |
| Average price | 2.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy