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 2022-09-23 to 2022-09-26
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 | C00010 | CITIBANK N.A. | 71,145,097 | 40,000 | 7.59 | 0.01 | 2022-09-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,548,138 | 20,000 | 1.76 | 0.00 | 2022-09-26 | |
| 3 | C00093 | BNP PARIBAS | 148,000 | 4,000 | 0.02 | 0.00 | 2022-09-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,135 | 2,000 | 0.01 | 0.00 | 2022-09-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,392,612 | -2,000 | 47.29 | 0.02 | 2022-09-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -14,000 | 0.05 | -0.00 | 2022-09-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,540,408 | -50,000 | 0.16 | -0.01 | 2022-09-26 | |
| 7 | Total changed named holdings | 533,292,390 | 0 | 56.87 | 0.02 | |||
| 98 | Unchanged named holdings | 388,017,376 | 0 | 41.38 | 0.01 | |||
| 105 | Total named holdings | 921,309,766 | 0 | 98.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 668,696 | 0 | 0.07 | 0.00 | |||
| 115 | Total securities in CCASS | 921,978,462 | 0 | 98.33 | 0.04 | |||
| Securities not in CCASS | 15,683,538 | -340,000 | 1.67 | -0.04 | ||||
| Issued securities | 937,662,000 | -340,000 | 100.00 | -0.04 | 26-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 74,000 |
| Turnover | 235,240 |
| Average price | 3.179 |
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