Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01258 | CHINA POINT STOCK BROKERS LTD | 800,000 | 125,000 | 0.16 | 0.02 | 2012-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,155,000 | 90,000 | 3.43 | 0.02 | 2012-07-31 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | 70,000 | 0.07 | 0.01 | 2012-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 200,000 | 65,000 | 0.04 | 0.01 | 2012-07-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2012-07-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,065,000 | 35,000 | 0.41 | 0.01 | 2012-07-31 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -435,000 | -0.09 | 2012-07-31 | |
| 7 | Total changed named holdings | 20,665,000 | 0 | 4.13 | 0.00 | ||
| 46 | Unchanged named holdings | 108,275,000 | 0 | 21.65 | 0.00 | ||
| 53 | Total named holdings | 128,940,000 | 0 | 25.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 165,000 | 0 | 0.03 | 0.00 | ||
| 54 | Total securities in CCASS | 129,105,000 | 0 | 25.82 | 0.00 | ||
| Securities not in CCASS | 370,935,000 | 0 | 74.18 | 0.00 | |||
| Issued securities | 500,040,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 700,000 |
| Turnover | 141,515 |
| Average price | 0.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy