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 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,749 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,117,461 | 2,000 | 5.74 | 0.00 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,025,913 | -10,000 | 7.97 | -0.00 | 2017-10-04 |
| 4 | Total changed named holdings | 134,347,123 | 0 | 13.73 | 0.00 | ||
| 142 | Unchanged named holdings | 730,711,842 | 0 | 74.68 | 0.00 | ||
| 146 | Total named holdings | 865,058,965 | 0 | 88.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,064,696 | 0 | 0.11 | 0.00 | ||
| 163 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 12,000 |
| Turnover | 54,840 |
| Average price | 4.570 |
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