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 2017-12-28 to 2017-12-29
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 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 20,000 | 0.04 | 0.00 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,933,194 | 18,000 | 7.96 | 0.00 | 2017-12-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,390,000 | 6,000 | 12.30 | 0.00 | 2017-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,574,431 | 4,000 | 45.33 | 0.00 | 2017-12-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,047,650 | -6,000 | 0.62 | -0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -10,000 | 0.08 | -0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,749 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,800,761 | -20,000 | 0.29 | -0.00 | 2017-12-29 |
| 10 | Total changed named holdings | 652,273,785 | 0 | 66.66 | 0.00 | ||
| 128 | Unchanged named holdings | 212,865,704 | 0 | 21.75 | 0.00 | ||
| 138 | Total named holdings | 865,139,489 | 0 | 88.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,054,696 | 0 | 0.11 | 0.00 | ||
| 155 | 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 | 2017-12-27 |
| Volume | 58,000 |
| Turnover | 254,200 |
| Average price | 4.383 |
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