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 2017-06-08 to 2017-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,311,913 | 164,000 | 7.90 | 0.02 | 2017-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,219,650 | 82,000 | 0.64 | 0.01 | 2017-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2017-06-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 10,000 | 0.13 | 0.00 | 2017-06-09 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 1,336,000 | 6,000 | 0.14 | 0.00 | 2017-06-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-06-09 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-06-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-06-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,330,000 | -10,000 | 12.30 | -0.00 | 2017-06-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -20,000 | 0.16 | -0.00 | 2017-06-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,001 | -46,000 | 0.12 | -0.00 | 2017-06-09 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | -62,000 | 0.03 | -0.01 | 2017-06-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,749 | -148,000 | 0.02 | -0.02 | 2017-06-09 |
| 13 | Total changed named holdings | 209,757,313 | 0 | 21.44 | 0.00 | ||
| 137 | Unchanged named holdings | 655,106,483 | 0 | 66.95 | 0.00 | ||
| 150 | Total named holdings | 864,863,796 | 0 | 88.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,250,696 | 0 | 0.13 | 0.00 | ||
| 169 | Total securities in CCASS | 866,114,492 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 112,363,508 | 0 | 11.48 | 0.00 | |||
| Issued securities | 978,478,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 348,000 |
| Turnover | 1,447,340 |
| Average price | 4.159 |
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