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 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,453,461 | 2,000 | 5.77 | 0.00 | 2017-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -2,000 | 0.10 | -0.00 | 2017-12-06 |
| 2 | Total changed named holdings | 57,419,461 | 0 | 5.87 | 0.00 | ||
| 137 | Unchanged named holdings | 807,720,028 | 0 | 82.55 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,000 |
| Turnover | 8,980 |
| Average price | 4.490 |
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