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 2017-07-13 to 2017-07-14
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 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | 12,000 | 0.13 | 0.00 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,749 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,273,461 | -8,000 | 5.65 | -0.00 | 2017-07-14 |
| 4 | Total changed named holdings | 56,761,210 | 0 | 5.80 | 0.00 | ||
| 145 | Unchanged named holdings | 808,162,586 | 0 | 82.59 | 0.00 | ||
| 149 | Total named holdings | 864,923,796 | 0 | 88.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,190,696 | 0 | 0.12 | 0.00 | ||
| 168 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 20,000 |
| Turnover | 86,500 |
| Average price | 4.325 |
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