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 2017-08-30 to 2017-08-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | 336,000 | 0.09 | 0.03 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,541,461 | 152,000 | 5.68 | 0.02 | 2017-08-31 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,997 | 182 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -182 | 0.01 | -0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,289,650 | -2,000 | 0.64 | -0.00 | 2017-08-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 350,559 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 292,000 | -18,000 | 0.03 | -0.00 | 2017-08-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,000 | -462,000 | 0.10 | -0.05 | 2017-08-31 |
| 12 | Total changed named holdings | 65,358,667 | -10,000 | 6.68 | -0.00 | ||
| 134 | Unchanged named holdings | 799,714,298 | 0 | 81.73 | 0.00 | ||
| 146 | Total named holdings | 865,072,965 | -10,000 | 88.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,060,696 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 866,133,661 | -10,000 | 88.52 | -0.00 | ||
| Securities not in CCASS | 112,344,339 | 10,000 | 11.48 | 0.00 | |||
| Issued securities | 978,478,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 518,182 |
| Turnover | 2,308,051 |
| Average price | 4.454 |
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