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 2012-10-29 to 2012-10-30
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 | B01209 | MASON SECURITIES LTD | 153,577 | 33,577 | 0.02 | 0.00 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,770,532 | 14,000 | 61.01 | 0.00 | 2012-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -33,577 | 0.08 | -0.00 | 2012-10-30 |
| 3 | Total changed named holdings | 622,764,109 | 14,000 | 61.10 | 0.00 | ||
| 141 | Unchanged named holdings | 264,799,074 | 0 | 25.98 | 0.00 | ||
| 144 | Total named holdings | 887,563,183 | 14,000 | 87.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,196,696 | -14,000 | 0.90 | -0.00 | ||
| 170 | Total securities in CCASS | 896,759,879 | 0 | 87.99 | 0.00 | ||
| Securities not in CCASS | 122,440,121 | 0 | 12.01 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 14,000 |
| Turnover | 42,280 |
| Average price | 3.020 |
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