亞洲金融集團(控股)有限公司: 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 2017-08-21 to 2017-08-22
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 | B01284 | 恒生證券有限公司 | 3,272,761 | 76,000 | 0.33 | 0.01 | 2017-08-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,006,000 | 50,000 | 0.10 | 0.01 | 2017-08-22 | |
| 3 | B01673 | 富昌證券有限公司 | 62,000 | 44,000 | 0.01 | 0.00 | 2017-08-22 | |
| 4 | B01584 | 致富證券有限公司 | 352,000 | 10,000 | 0.04 | 0.00 | 2017-08-22 | |
| 5 | B01523 | 長雄證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,749 | -6,000 | 0.02 | -0.00 | 2017-08-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 55,277,461 | -6,000 | 5.65 | -0.00 | 2017-08-22 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 564,000 | -6,000 | 0.06 | -0.00 | 2017-08-22 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 16,062,400 | -14,000 | 1.64 | -0.00 | 2017-08-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,468,000 | -112,000 | 0.15 | -0.01 | 2017-08-22 | |
| 10 | Total changed named holdings | 78,242,371 | 44,000 | 8.00 | 0.00 | |||
| 136 | Unchanged named holdings | 786,830,594 | 0 | 80.41 | 0.00 | |||
| 146 | Total named holdings | 865,072,965 | 44,000 | 88.41 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,070,696 | -44,000 | 0.11 | -0.00 | |||
| 163 | Total securities in CCASS | 866,143,661 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 112,334,339 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 978,478,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 144,000 |
| Turnover | 625,780 |
| Average price | 4.346 |
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