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 2017-11-03 to 2017-11-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,330,000 | 10,000 | 12.30 | 0.00 | 2017-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 288,000 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,423,461 | 2,000 | 5.77 | 0.00 | 2017-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,257,650 | -10,000 | 0.64 | -0.00 | 2017-11-06 |
| 6 | Total changed named holdings | 183,313,111 | 0 | 18.73 | 0.00 | ||
| 134 | Unchanged named holdings | 681,818,378 | 0 | 69.68 | 0.00 | ||
| 140 | Total named holdings | 865,131,489 | 0 | 88.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 157 | 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 | 2017-11-02 |
| Volume | 12,000 |
| Turnover | 55,860 |
| Average price | 4.655 |
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