Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,730,000 | 50,000 | 1.35 | 0.01 | 2012-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 320,000 | -50,000 | 0.06 | -0.01 | 2012-08-17 |
| 2 | Total changed named holdings | 7,050,000 | 0 | 1.41 | 0.00 | ||
| 50 | Unchanged named holdings | 106,730,000 | 0 | 21.34 | 0.00 | ||
| 52 | Total named holdings | 113,780,000 | 0 | 22.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 965,000 | 0 | 0.19 | 0.00 | ||
| 54 | Total securities in CCASS | 114,745,000 | 0 | 22.95 | 0.00 | ||
| Securities not in CCASS | 385,295,000 | 0 | 77.05 | 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 | 2012-08-15 |
| Volume | 50,000 |
| Turnover | 9,200 |
| Average price | 0.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy