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 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,291,650 | 8,000 | 0.64 | 0.00 | 2017-08-17 |
| 2 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 2 | Total changed named holdings | 6,297,650 | 0 | 0.64 | 0.00 | ||
| 146 | Unchanged named holdings | 858,711,315 | 0 | 87.76 | 0.00 | ||
| 148 | Total named holdings | 865,008,965 | 0 | 88.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,114,696 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 866,123,661 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 112,354,339 | 0 | 11.48 | 0.00 | |||
| Issued securities | 978,478,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 8,000 |
| Turnover | 34,000 |
| Average price | 4.250 |
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