Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,945,000 | 500,000 | 3.99 | 0.10 | 2011-07-26 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2011-07-26 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2011-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 210,000 | 0.04 | 0.04 | 2011-07-26 |
| 5 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-07-26 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-07-26 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2011-07-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 130,000 | 0.05 | 0.03 | 2011-07-26 |
| 10 | B01716 | ORIENT SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2011-07-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-26 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-26 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-26 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.02 | 2011-07-26 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2011-07-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -130,000 | -0.03 | 2011-07-26 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -130,000 | 0.05 | -0.03 | 2011-07-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | -180,000 | 0.35 | -0.04 | 2011-07-26 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.04 | 2011-07-26 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -300,000 | 0.01 | -0.06 | 2011-07-26 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 0 | -300,000 | -0.06 | 2011-07-26 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.06 | 2011-07-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -350,000 | 0.00 | -0.07 | 2011-07-26 |
| 24 | B01768 | WINTONE SECURITIES LTD | 200,000 | -390,000 | 0.04 | -0.08 | 2011-07-26 |
| 24 | Total changed named holdings | 24,370,000 | 0 | 4.87 | 0.00 | ||
| 34 | Unchanged named holdings | 100,605,000 | 0 | 20.12 | 0.00 | ||
| 58 | Total named holdings | 124,975,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 124,975,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,025,000 | 0 | 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 | 2011-07-22 |
| Volume | 2,680,000 |
| Turnover | 1,929,600 |
| Average price | 0.720 |
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