Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | 680,000 | 0.85 | 0.14 | 2011-07-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 230,000 | 230,000 | 0.05 | 0.05 | 2011-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 220,000 | 0.04 | 0.04 | 2011-07-22 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2011-07-22 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2011-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-07-22 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 190,000 | 140,000 | 0.04 | 0.03 | 2011-07-22 |
| 8 | B01608 | OPEN SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2011-07-22 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-22 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2011-07-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | -40,000 | 0.04 | -0.01 | 2011-07-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -40,000 | 0.05 | -0.01 | 2011-07-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -50,000 | -0.01 | 2011-07-22 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2011-07-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | -80,000 | 0.35 | -0.02 | 2011-07-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -80,000 | 0.04 | -0.02 | 2011-07-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -100,000 | 0.04 | -0.02 | 2011-07-22 |
| 20 | B01610 | KGI ASIA LTD | 105,000 | -100,000 | 0.02 | -0.02 | 2011-07-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2011-07-22 |
| 22 | B01768 | WINTONE SECURITIES LTD | 370,000 | -150,000 | 0.07 | -0.03 | 2011-07-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -200,000 | 0.12 | -0.04 | 2011-07-22 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 0 | -240,000 | -0.05 | 2011-07-22 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 0 | -240,000 | -0.05 | 2011-07-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -300,000 | 0.00 | -0.06 | 2011-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 80,560,000 | -450,000 | 16.11 | -0.09 | 2011-07-22 |
| 27 | Total changed named holdings | 90,370,000 | -20,000 | 18.07 | -0.00 | ||
| 29 | Unchanged named holdings | 34,605,000 | 0 | 6.92 | 0.00 | ||
| 56 | Total named holdings | 124,975,000 | -20,000 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 124,975,000 | -20,000 | 25.00 | -0.00 | ||
| Securities not in CCASS | 375,025,000 | 20,000 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 2,750,000 |
| Turnover | 1,981,900 |
| Average price | 0.721 |
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