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 2016-01-21 to 2016-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 48,000 | 0.01 | 0.00 | 2016-01-22 |
| 2 | C00010 | CITIBANK N.A. | 103,119,900 | -48,000 | 10.12 | -0.00 | 2016-01-22 |
| 2 | Total changed named holdings | 103,177,900 | 0 | 10.12 | 0.00 | ||
| 158 | Unchanged named holdings | 796,250,041 | 0 | 78.13 | 0.00 | ||
| 160 | Total named holdings | 899,427,941 | 0 | 88.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,434,696 | 0 | 0.24 | 0.00 | ||
| 186 | Total securities in CCASS | 901,862,637 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 117,337,363 | 0 | 11.51 | 0.00 | |||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 0 |
| Turnover | 0 |
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