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 2017-10-23 to 2017-10-24
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 | B01375 | AVEREST CAPITAL LTD | 62,524 | 62,524 | 0.01 | 0.01 | 2017-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,001 | 48,000 | 0.20 | 0.00 | 2017-10-24 |
| 3 | C00018 | HANG SENG BANK LTD | 1,273,374 | 20,000 | 0.13 | 0.00 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,385,461 | 10,000 | 5.76 | 0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,055,913 | 6,000 | 7.98 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,449,712 | -2,000 | 45.32 | -0.00 | 2017-10-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,239 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,002 | -80,000 | 0.04 | -0.01 | 2017-10-24 |
| 10 | Total changed named holdings | 582,111,226 | 62,524 | 59.49 | 0.01 | ||
| 134 | Unchanged named holdings | 283,020,263 | 0 | 28.92 | 0.00 | ||
| 144 | Total named holdings | 865,131,489 | 62,524 | 88.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 866,186,185 | 62,524 | 88.52 | 0.01 | ||
| Securities not in CCASS | 112,291,815 | -62,524 | 11.48 | -0.01 | |||
| 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 | 2017-10-20 |
| Volume | 84,000 |
| Turnover | 390,680 |
| Average price | 4.651 |
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