Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,980,000 | 600,000 | 1.40 | 0.12 | 2011-08-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 300,000 | 0.08 | 0.06 | 2011-08-19 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 215,000 | 215,000 | 0.04 | 0.04 | 2011-08-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,000 | 200,000 | 0.47 | 0.04 | 2011-08-19 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,000 | 200,000 | 0.08 | 0.04 | 2011-08-19 |
| 6 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-08-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 100,000 | 0.05 | 0.02 | 2011-08-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-08-19 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2011-08-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,135,000 | -50,000 | 15.83 | -0.01 | 2011-08-19 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -100,000 | -0.02 | 2011-08-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2011-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -110,000 | -0.02 | 2011-08-19 | |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -160,000 | -0.03 | 2011-08-19 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -170,000 | -0.03 | 2011-08-19 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -180,000 | -0.04 | 2011-08-19 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 2,105,000 | -200,000 | 0.42 | -0.04 | 2011-08-19 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -210,000 | -0.04 | 2011-08-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,885,000 | -405,000 | 3.58 | -0.08 | 2011-08-19 |
| 21 | Total changed named holdings | 110,005,000 | 0 | 22.00 | 0.00 | ||
| 27 | Unchanged named holdings | 14,970,000 | 0 | 2.99 | 0.00 | ||
| 48 | Total named holdings | 124,975,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 1,815,000 |
| Turnover | 817,250 |
| Average price | 0.450 |
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