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 2017-06-20 to 2017-06-21
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 | B01130 | BOCI SECURITIES LTD | 292,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,643,913 | 22,000 | 7.94 | 0.00 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,289,461 | 18,000 | 5.65 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,749 | 12,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 5,682,000 | -2,000 | 0.58 | -0.00 | 2017-06-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -2,000 | 0.13 | -0.00 | 2017-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,001 | -8,000 | 0.12 | -0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -12,000 | 0.10 | -0.00 | 2017-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,432,761 | -18,000 | 0.35 | -0.00 | 2017-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,305,650 | -20,000 | 0.64 | -0.00 | 2017-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | -20,000 | 0.04 | -0.00 | 2017-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | -26,000 | 0.09 | -0.00 | 2017-06-21 |
| 18 | Total changed named holdings | 153,737,535 | 0 | 15.71 | 0.00 | ||
| 134 | Unchanged named holdings | 711,186,261 | 0 | 72.68 | 0.00 | ||
| 152 | Total named holdings | 864,923,796 | 0 | 88.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,190,696 | 0 | 0.12 | 0.00 | ||
| 171 | 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 | 2017-06-19 |
| Volume | 218,000 |
| Turnover | 950,900 |
| Average price | 4.362 |
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