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 2012-12-24 to 2012-12-27
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 | 3,263,650 | 10,000 | 0.32 | 0.00 | 2012-12-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | 10,000 | 0.06 | 0.00 | 2012-12-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2012-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,504,115 | -34,000 | 5.54 | -0.00 | 2012-12-27 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2012-12-27 |
| 6 | Total changed named holdings | 60,673,765 | -140,000 | 5.95 | -0.01 | ||
| 156 | Unchanged named holdings | 827,029,471 | 0 | 81.14 | 0.00 | ||
| 162 | Total named holdings | 887,703,236 | -140,000 | 87.10 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,226,696 | 0 | 0.91 | 0.00 | ||
| 187 | Total securities in CCASS | 896,929,932 | -140,000 | 88.00 | -0.01 | ||
| Securities not in CCASS | 122,270,068 | 140,000 | 12.00 | 0.01 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 34,000 |
| Turnover | 110,500 |
| Average price | 3.250 |
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