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 2017-12-11 to 2017-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,749 | 40,000 | 0.02 | 0.00 | 2017-12-12 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,909,000 | 4,000 | 0.30 | 0.00 | 2017-12-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,002 | -30,000 | 0.03 | -0.00 | 2017-12-12 |
| 5 | Total changed named holdings | 3,484,751 | 0 | 0.36 | 0.00 | ||
| 134 | Unchanged named holdings | 861,654,738 | 0 | 88.06 | 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 | 2017-12-08 |
| Volume | 60,000 |
| Turnover | 260,340 |
| Average price | 4.339 |
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