Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,000 | 125,000 | 0.26 | 0.02 | 2011-09-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 300,000 | -125,000 | 0.06 | -0.03 | 2011-09-16 |
| 2 | Total changed named holdings | 1,615,000 | 0 | 0.32 | 0.00 | ||
| 56 | Unchanged named holdings | 123,380,000 | 0 | 24.68 | 0.00 | ||
| 58 | Total named holdings | 124,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2011-09-14 |
| Volume | 125,000 |
| Turnover | 22,500 |
| Average price | 0.180 |
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