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 2018-07-23 to 2018-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,966,761 | 50,000 | 0.30 | 0.01 | 2018-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,002 | 8,000 | 0.03 | 0.00 | 2018-07-24 |
| 4 | C00010 | CITIBANK N.A. | 76,878,245 | 2,000 | 7.88 | 0.00 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,665,650 | -14,000 | 0.58 | -0.00 | 2018-07-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -58,000 | -0.01 | 2018-07-24 | |
| 6 | Total changed named holdings | 85,789,658 | 0 | 8.79 | 0.00 | ||
| 127 | Unchanged named holdings | 776,402,889 | 0 | 79.59 | 0.00 | ||
| 133 | Total named holdings | 862,192,547 | 0 | 88.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,358,696 | 0 | 0.14 | 0.00 | ||
| 149 | 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 | 2018-07-20 |
| Volume | 72,000 |
| Turnover | 344,620 |
| Average price | 4.786 |
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