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 2012-09-11 to 2012-09-12
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 | C00010 | CITIBANK N.A. | 47,831,050 | 10,000 | 4.69 | 0.00 | 2012-09-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | -10,000 | 0.10 | -0.00 | 2012-09-12 |
| 2 | Total changed named holdings | 48,805,050 | 0 | 4.79 | 0.00 | ||
| 142 | Unchanged named holdings | 839,424,194 | 0 | 82.36 | 0.00 | ||
| 144 | Total named holdings | 888,229,244 | 0 | 87.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,060,696 | 0 | 0.89 | 0.00 | ||
| 170 | 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 | 2012-09-10 |
| Volume | 10,000 |
| Turnover | 29,500 |
| Average price | 2.950 |
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