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 2024-10-04 to 2024-10-07
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 | 17,441,738 | 136,000 | 1.88 | 0.01 | 2024-10-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 244,000 | 20,000 | 0.03 | 0.00 | 2024-10-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 292,703 | 18,000 | 0.03 | 0.00 | 2024-10-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,824 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,968 | 2,000 | 0.03 | 0.00 | 2024-10-07 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 8 | C00093 | BNP PARIBAS | 80,000 | -4,000 | 0.01 | -0.00 | 2024-10-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,891,373 | -16,000 | 4.41 | -0.00 | 2024-10-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,826,809 | -32,000 | 55.26 | -0.00 | 2024-10-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 885,681 | -104,000 | 0.10 | -0.01 | 2024-10-07 | |
| 11 | Total changed named holdings | 573,014,096 | 20,000 | 61.75 | 0.00 | |||
| 79 | Unchanged named holdings | 339,405,694 | 0 | 36.58 | 0.00 | |||
| 90 | Total named holdings | 912,419,790 | 20,000 | 98.33 | 0.00 | |||
| 9 | Unnamed Investor Participants | 634,000 | -20,000 | 0.07 | -0.00 | |||
| 99 | Total securities in CCASS | 913,053,790 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 14,902,210 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 927,956,000 | 0 | 100.00 | 0.00 | 4-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 170,000 |
| Turnover | 659,540 |
| Average price | 3.880 |
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