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 2019-03-07 to 2019-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,650 | 10,000 | 0.60 | 0.00 | 2019-03-08 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,159 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2019-03-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,588,000 | -10,000 | 12.61 | -0.00 | 2019-03-08 |
| 5 | Total changed named holdings | 128,645,809 | 0 | 13.23 | 0.00 | ||
| 123 | Unchanged named holdings | 730,797,093 | 0 | 75.16 | 0.00 | ||
| 128 | Total named holdings | 859,442,902 | 0 | 88.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,468,696 | 0 | 0.15 | 0.00 | ||
| 145 | Total securities in CCASS | 860,911,598 | 0 | 88.54 | 0.00 | ||
| Securities not in CCASS | 111,392,402 | 0 | 11.46 | 0.00 | |||
| Issued securities | 972,304,000 | 0 | 100.00 | 0.00 | 2019-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 20,000 |
| Turnover | 92,000 |
| Average price | 4.600 |
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