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 2017-11-10 to 2017-11-13
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 | 120,340,000 | 30,000 | 12.30 | 0.00 | 2017-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,944,761 | 28,000 | 0.30 | 0.00 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,650 | 4,000 | 0.64 | 0.00 | 2017-11-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,947,000 | -2,000 | 0.30 | -0.00 | 2017-11-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -4,000 | 0.09 | -0.00 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,449,461 | -6,000 | 5.77 | -0.00 | 2017-11-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,000,000 | -40,000 | 0.10 | -0.00 | 2017-11-13 |
| 8 | Total changed named holdings | 190,892,872 | 0 | 19.51 | 0.00 | ||
| 132 | Unchanged named holdings | 674,238,617 | 0 | 68.91 | 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 | 2017-11-09 |
| Volume | 108,000 |
| Turnover | 496,920 |
| Average price | 4.601 |
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