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 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,359,650 | 38,000 | 0.65 | 0.00 | 2017-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,001 | 20,000 | 0.21 | 0.00 | 2017-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -8,000 | 0.08 | -0.00 | 2017-11-30 |
| 4 | B01296 | MONTGOMERY SECURITIES LTD | 356,303 | -50,000 | 0.04 | -0.01 | 2017-11-30 |
| 4 | Total changed named holdings | 9,543,954 | 0 | 0.98 | 0.00 | ||
| 136 | Unchanged named holdings | 855,595,535 | 0 | 87.44 | 0.00 | ||
| 140 | Total named holdings | 865,139,489 | 0 | 88.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 157 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 64,000 |
| Turnover | 284,800 |
| Average price | 4.450 |
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