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 2017-10-16 to 2017-10-17
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 | 1,930,001 | 70,000 | 0.20 | 0.01 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,361,461 | 40,000 | 5.76 | 0.00 | 2017-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,929,000 | 30,000 | 0.30 | 0.00 | 2017-10-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,072,400 | 10,000 | 1.64 | 0.00 | 2017-10-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 6,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,300,000 | -2,000 | 12.29 | -0.00 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,650 | -4,000 | 0.63 | -0.00 | 2017-10-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,039,913 | -24,000 | 7.98 | -0.00 | 2017-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | -54,000 | 0.12 | -0.01 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,874,761 | -76,000 | 0.29 | -0.01 | 2017-10-17 |
| 13 | Total changed named holdings | 286,303,186 | 0 | 29.26 | 0.00 | ||
| 131 | Unchanged named holdings | 578,765,779 | 0 | 59.15 | 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 | 2017-10-13 |
| Volume | 164,000 |
| Turnover | 770,880 |
| Average price | 4.700 |
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