ASIA FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,661,269 | 4,000 | 1.63 | 0.00 | 2012-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,255,532 | -4,000 | 61.05 | -0.00 | 2012-04-25 | |
| 2 | Total changed named holdings | 638,916,801 | 0 | 62.69 | 0.00 | |||
| 144 | Unchanged named holdings | 248,832,443 | 0 | 24.41 | 0.00 | |||
| 146 | Total named holdings | 887,749,244 | 0 | 87.10 | 0.00 | |||
| 27 | Unnamed Investor Participants | 9,536,696 | 0 | 0.94 | 0.00 | |||
| 173 | Total securities in CCASS | 897,285,940 | 0 | 88.04 | 0.00 | |||
| Securities not in CCASS | 121,914,060 | 0 | 11.96 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 4,000 |
| Turnover | 11,200 |
| Average price | 2.800 |
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