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 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,020,179 | 34,000 | 2.45 | 0.00 | 2017-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 26,000 | 0.15 | 0.00 | 2017-08-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,278,761 | 6,000 | 0.34 | 0.00 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,453,712 | 2,000 | 45.32 | 0.00 | 2017-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,266,403 | 2,000 | 0.33 | 0.00 | 2017-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -4,000 | 0.10 | -0.00 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,255,461 | -22,000 | 5.65 | -0.00 | 2017-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -44,000 | 0.00 | -0.00 | 2017-08-24 |
| 9 | Total changed named holdings | 532,072,516 | 10,000 | 54.38 | 0.00 | ||
| 137 | Unchanged named holdings | 333,010,449 | 0 | 34.03 | 0.00 | ||
| 146 | Total named holdings | 865,082,965 | 10,000 | 88.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,060,696 | -10,000 | 0.11 | -0.00 | ||
| 162 | Total securities in CCASS | 866,143,661 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 112,334,339 | 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 | 2017-08-21 |
| Volume | 48,000 |
| Turnover | 208,400 |
| Average price | 4.342 |
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