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 2026-05-15 to 2026-05-18
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 | HANG SENG SECURITIES LTD | 1,187,681 | 8,000 | 0.13 | 0.00 | 2026-05-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,887,373 | -2,000 | 4.42 | -0.00 | 2026-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,271,443 | -4,000 | 55.32 | -0.00 | 2026-05-18 | |
| 4 | Total changed named holdings | 553,417,497 | 0 | 59.88 | 0.00 | |||
| 79 | Unchanged named holdings | 355,583,364 | 0 | 38.48 | 0.00 | |||
| 83 | Total named holdings | 909,000,861 | 0 | 98.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 574,000 | 0 | 0.06 | 0.00 | |||
| 90 | Total securities in CCASS | 909,574,861 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 14,567,139 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 924,142,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 10,000 |
| Turnover | 48,440 |
| Average price | 4.844 |
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