Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-10-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,485,000 | -20,000 | 0.30 | -0.00 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,505,000 | -80,000 | 0.30 | -0.02 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 165,000 | -80,000 | 0.03 | -0.02 | 2011-10-28 |
| 5 | Total changed named holdings | 3,335,000 | 0 | 0.67 | 0.00 | ||
| 46 | Unchanged named holdings | 121,660,000 | 0 | 24.33 | 0.00 | ||
| 51 | Total named holdings | 124,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 180,000 |
| Turnover | 44,740 |
| Average price | 0.249 |
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