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 2018-07-17 to 2018-07-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,916,761 | 2,000 | 0.30 | 0.00 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,968 | -2,000 | 0.05 | -0.00 | 2018-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -10,000 | 0.04 | -0.00 | 2018-07-18 |
| 4 | Total changed named holdings | 3,977,729 | 0 | 0.41 | 0.00 | ||
| 130 | Unchanged named holdings | 858,214,818 | 0 | 87.98 | 0.00 | ||
| 134 | Total named holdings | 862,192,547 | 0 | 88.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,358,696 | 0 | 0.14 | 0.00 | ||
| 150 | Total securities in CCASS | 863,551,243 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 111,896,757 | 0 | 11.47 | 0.00 | |||
| Issued securities | 975,448,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 12,000 |
| Turnover | 59,900 |
| Average price | 4.992 |
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