Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01867 | STARLING GROUP SECURITIES LTD | 105,000 | 25,000 | 0.02 | 0.00 | 2011-09-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,515,000 | 5,000 | 0.30 | 0.00 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,575,000 | -10,000 | 0.32 | -0.00 | 2011-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 4 | Total changed named holdings | 3,360,000 | 0 | 0.67 | 0.00 | ||
| 52 | Unchanged named holdings | 121,635,000 | 0 | 24.33 | 0.00 | ||
| 56 | Total named holdings | 124,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-09-26 |
| Volume | 30,000 |
| Turnover | 6,435 |
| Average price | 0.214 |
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