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 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,035 | 20,000 | 0.08 | 0.00 | 2016-01-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,866,000 | -18,000 | 0.28 | -0.00 | 2016-01-06 |
| 3 | Total changed named holdings | 3,712,035 | 0 | 0.36 | 0.00 | ||
| 158 | Unchanged named holdings | 895,715,905 | 0 | 87.88 | 0.00 | ||
| 161 | Total named holdings | 899,427,940 | 0 | 88.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,434,696 | 0 | 0.24 | 0.00 | ||
| 187 | Total securities in CCASS | 901,862,636 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 117,337,364 | 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 | 2016-01-04 |
| Volume | 20,000 |
| Turnover | 59,820 |
| Average price | 2.991 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy