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 2016-01-08 to 2016-01-11
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 | B01584 | CHIEF SECURITIES LTD | 374,000 | 8,000 | 0.04 | 0.00 | 2016-01-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 4,000 | 0.02 | 0.00 | 2016-01-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,959,161 | -4,000 | 0.29 | -0.00 | 2016-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -6,000 | 0.08 | -0.00 | 2016-01-11 |
| 5 | Total changed named holdings | 4,562,161 | 0 | 0.45 | 0.00 | ||
| 156 | Unchanged named holdings | 894,865,780 | 0 | 87.80 | 0.00 | ||
| 161 | Total named holdings | 899,427,941 | 0 | 88.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,434,696 | 0 | 0.24 | 0.00 | ||
| 187 | 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 | 2016-01-07 |
| Volume | 12,000 |
| Turnover | 34,520 |
| Average price | 2.877 |
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