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 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,304,761 | 4,000 | 0.34 | 0.00 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 70,532,528 | -4,000 | 7.21 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 73,837,289 | 0 | 7.55 | 0.00 | ||
| 147 | Unchanged named holdings | 791,142,589 | 0 | 80.85 | 0.00 | ||
| 149 | Total named holdings | 864,979,878 | 0 | 88.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,134,696 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 866,114,574 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 112,363,426 | 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 | 2017-07-26 |
| Volume | 4,000 |
| Turnover | 17,000 |
| Average price | 4.250 |
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