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 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,509,712 | 22,000 | 45.33 | 0.00 | 2017-11-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,441,461 | 20,000 | 5.77 | 0.00 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,061,913 | 10,000 | 7.98 | 0.00 | 2017-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,300,000 | -30,000 | 12.29 | -0.00 | 2017-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,000 | -42,000 | 0.18 | -0.00 | 2017-11-08 |
| 6 | Total changed named holdings | 700,197,086 | 0 | 71.56 | 0.00 | ||
| 134 | Unchanged named holdings | 164,934,403 | 0 | 16.86 | 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 | 2017-11-06 |
| Volume | 72,000 |
| Turnover | 331,200 |
| Average price | 4.600 |
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