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 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,385,461 | 4,000 | 5.76 | 0.00 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,511,712 | 2,000 | 45.33 | 0.00 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,749 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,268,403 | 2,000 | 0.33 | 0.00 | 2017-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 5 | Total changed named holdings | 503,371,325 | 0 | 51.44 | 0.00 | ||
| 134 | Unchanged named holdings | 361,768,164 | 0 | 36.97 | 0.00 | ||
| 139 | Total named holdings | 865,139,489 | 0 | 88.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 156 | Total securities in CCASS | 866,194,185 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 112,283,815 | 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 | 2017-11-20 |
| Volume | 18,000 |
| Turnover | 81,120 |
| Average price | 4.507 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy