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 2012-05-16 to 2012-05-17
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 | 17,215,269 | 14,000 | 1.69 | 0.00 | 2012-05-17 | |
2 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -14,000 | 0.04 | -0.00 | 2012-05-17 | |
2 | Total changed named holdings | 17,659,269 | 0 | 1.73 | 0.00 | |||
144 | Unchanged named holdings | 870,065,975 | 0 | 85.37 | 0.00 | |||
146 | Total named holdings | 887,725,244 | 0 | 87.10 | 0.00 | |||
27 | Unnamed Investor Participants | 9,560,696 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-15 |
Volume | 14,000 |
Turnover | 39,200 |
Average price | 2.800 |
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