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 2024-05-07 to 2024-05-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,135,738 | 18,000 | 1.84 | 0.00 | 2024-05-08 | |
| 2 | C00093 | BNP PARIBAS | 98,000 | 4,000 | 0.01 | 0.00 | 2024-05-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,135 | 2,000 | 0.01 | 0.00 | 2024-05-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,968 | -2,000 | 0.04 | -0.00 | 2024-05-08 | |
| 5 | C00010 | CITIBANK N.A. | 70,985,097 | -6,000 | 7.64 | -0.00 | 2024-05-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,825,097 | -16,000 | 7.52 | -0.00 | 2024-05-08 | |
| 6 | Total changed named holdings | 158,485,035 | 0 | 17.06 | 0.00 | |||
| 89 | Unchanged named holdings | 754,286,296 | 0 | 81.19 | 0.00 | |||
| 95 | Total named holdings | 912,771,331 | 0 | 98.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 654,000 | 0 | 0.07 | 0.00 | |||
| 104 | Total securities in CCASS | 913,425,331 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 15,636,669 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 929,062,000 | 0 | 100.00 | 0.00 | 8-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 24,000 |
| Turnover | 83,560 |
| Average price | 3.482 |
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