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 2017-10-09 to 2017-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 38,000 | 0.05 | 0.00 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,001 | 26,000 | 0.16 | 0.00 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,135,461 | 18,000 | 5.74 | 0.00 | 2017-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,215,650 | -4,000 | 0.64 | -0.00 | 2017-10-10 |
| 6 | C00010 | CITIBANK N.A. | 70,438,528 | -8,000 | 7.20 | -0.00 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,954,761 | -68,000 | 0.30 | -0.01 | 2017-10-10 |
| 7 | Total changed named holdings | 137,740,401 | 0 | 14.08 | 0.00 | ||
| 139 | Unchanged named holdings | 727,318,564 | 0 | 74.33 | 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 | 2017-10-06 |
| Volume | 82,000 |
| Turnover | 376,180 |
| Average price | 4.588 |
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