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 2017-10-30 to 2017-10-31
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,419,461 | 2,000 | 5.77 | 0.00 | 2017-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,001 | -2,000 | 0.20 | -0.00 | 2017-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,035 | -10,000 | 0.08 | -0.00 | 2017-10-31 |
| 4 | Total changed named holdings | 59,233,497 | 0 | 6.05 | 0.00 | ||
| 138 | Unchanged named holdings | 805,897,992 | 0 | 82.36 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 12,000 |
| Turnover | 55,960 |
| Average price | 4.663 |
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