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 2017-10-13 to 2017-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,001 | 210,000 | 0.19 | 0.02 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,321,461 | 78,000 | 5.76 | 0.01 | 2017-10-16 |
| 3 | B01969 | CHINA VERED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,063,913 | 20,000 | 7.98 | 0.00 | 2017-10-16 |
| 5 | B01610 | KGI ASIA LTD | 4,580,000 | 10,000 | 0.47 | 0.00 | 2017-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,329 | 332 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 8 | B01450 | DL BROKERAGE LTD | 0 | -4,332 | -0.00 | 2017-10-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -30,000 | 0.08 | -0.00 | 2017-10-16 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -272,000 | -0.03 | 2017-10-16 | |
| 12 | Total changed named holdings | 142,844,704 | 0 | 14.60 | 0.00 | ||
| 132 | Unchanged named holdings | 722,224,261 | 0 | 73.81 | 0.00 | ||
| 144 | Total named holdings | 865,068,965 | 0 | 88.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 161 | 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 | 2017-10-12 |
| Volume | 362,332 |
| Turnover | 1,704,040 |
| Average price | 4.703 |
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