ASIA FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 20,000 | 0.08 | 0.00 | 2017-02-01 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2017-02-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2017-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,095,461 | 2,000 | 5.53 | 0.00 | 2017-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 70,584,538 | -12,000 | 7.21 | -0.00 | 2017-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,282 | -18,000 | 0.04 | -0.00 | 2017-02-01 | |
| 6 | Total changed named holdings | 126,152,281 | 0 | 12.89 | 0.00 | |||
| 133 | Unchanged named holdings | 738,399,795 | 0 | 75.46 | 0.00 | |||
| 139 | Total named holdings | 864,552,076 | 0 | 88.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,068,696 | 0 | 0.11 | 0.00 | |||
| 155 | Total securities in CCASS | 865,620,772 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 112,857,228 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 978,478,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 30,000 |
| Turnover | 114,000 |
| Average price | 3.800 |
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