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 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,249,650 | 20,000 | 0.64 | 0.00 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,417,461 | 18,000 | 5.77 | 0.00 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,053,913 | 2,000 | 7.98 | 0.00 | 2017-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,000 | -12,000 | 0.19 | -0.00 | 2017-10-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -28,000 | 0.11 | -0.00 | 2017-10-30 |
| 5 | Total changed named holdings | 143,661,024 | 0 | 14.68 | 0.00 | ||
| 137 | Unchanged named holdings | 721,470,465 | 0 | 73.73 | 0.00 | ||
| 142 | Total named holdings | 865,131,489 | 0 | 88.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 159 | Total securities in CCASS | 866,186,185 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 112,291,815 | 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 | 2017-10-26 |
| Volume | 52,000 |
| Turnover | 242,080 |
| Average price | 4.655 |
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