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 2014-01-09 to 2014-01-10
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 | B01610 | KGI ASIA LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2014-01-10 |
| 2 | C00010 | CITIBANK N.A. | 102,598,400 | 4,000 | 10.07 | 0.00 | 2014-01-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | 4,000 | 0.14 | 0.00 | 2014-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,855,161 | -4,000 | 0.18 | -0.00 | 2014-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,836,775 | -16,000 | 4.79 | -0.00 | 2014-01-10 |
| 6 | Total changed named holdings | 154,840,336 | 0 | 15.19 | 0.00 | ||
| 134 | Unchanged named holdings | 736,908,297 | 0 | 72.30 | 0.00 | ||
| 140 | Total named holdings | 891,748,633 | 0 | 87.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,610,696 | 0 | 0.55 | 0.00 | ||
| 164 | Total securities in CCASS | 897,359,329 | 0 | 88.05 | 0.00 | ||
| Securities not in CCASS | 121,840,671 | 0 | 11.95 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 24,000 |
| Turnover | 77,700 |
| Average price | 3.237 |
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