ASIA FINANCIAL HOLDINGS LIMITED: O HKD
| 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 2011-02-22 to 2011-02-23
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 | B01460 | BERICH BROKERAGE LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2011-02-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2011-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,196,473 | -20,000 | 60.75 | -0.00 | 2011-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,883,514 | -100,000 | 1.17 | -0.01 | 2011-02-23 | |
| 4 | Total changed named holdings | 631,799,987 | 0 | 61.99 | 0.00 | |||
| 146 | Unchanged named holdings | 251,143,092 | 0 | 24.64 | 0.00 | |||
| 150 | Total named holdings | 882,943,079 | 0 | 86.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 13,942,696 | 0 | 1.37 | 0.00 | |||
| 180 | Total securities in CCASS | 896,885,775 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 122,314,225 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 120,000 |
| Turnover | 431,800 |
| Average price | 3.598 |
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