Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,540,000 | 900,000 | 0.31 | 0.18 | 2011-09-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,590,000 | 500,000 | 0.72 | 0.10 | 2011-09-06 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 1,600,000 | 400,000 | 0.32 | 0.08 | 2011-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,000 | 230,000 | 0.23 | 0.05 | 2011-09-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700,000 | 150,000 | 0.14 | 0.03 | 2011-09-06 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2011-09-06 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2011-09-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,120,000 | 100,000 | 3.42 | 0.02 | 2011-09-06 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 480,000 | 80,000 | 0.10 | 0.02 | 2011-09-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2011-09-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2011-09-06 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 645,000 | 20,000 | 0.13 | 0.00 | 2011-09-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 20,000 | 0.21 | 0.00 | 2011-09-06 |
| 15 | B01608 | OPEN SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 16 | B01610 | KGI ASIA LTD | 415,000 | -50,000 | 0.08 | -0.01 | 2011-09-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | -55,000 | 0.06 | -0.01 | 2011-09-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -120,000 | 0.04 | -0.02 | 2011-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.06 | 2011-09-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 62,600,000 | -2,180,000 | 12.52 | -0.44 | 2011-09-06 |
| 20 | Total changed named holdings | 92,170,000 | 0 | 18.43 | 0.00 | ||
| 44 | Unchanged named holdings | 32,825,000 | 0 | 6.57 | 0.00 | ||
| 64 | Total named holdings | 124,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 124,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 3,355,000 |
| Turnover | 826,095 |
| Average price | 0.246 |
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