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 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,114,000 | 6,000 | 0.32 | 0.00 | 2017-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,001 | 2,000 | 0.20 | 0.00 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,363,461 | 2,000 | 5.76 | 0.00 | 2017-10-18 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,264,403 | -2,000 | 0.33 | -0.00 | 2017-10-18 |
| 7 | B01610 | KGI ASIA LTD | 4,572,000 | -8,000 | 0.47 | -0.00 | 2017-10-18 |
| 7 | Total changed named holdings | 69,305,865 | 0 | 7.08 | 0.00 | ||
| 136 | Unchanged named holdings | 795,763,100 | 0 | 81.33 | 0.00 | ||
| 143 | Total named holdings | 865,068,965 | 0 | 88.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 160 | 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 | 2017-10-16 |
| Volume | 16,000 |
| Turnover | 74,780 |
| Average price | 4.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy