Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | 200,000 | 0.70 | 0.04 | 2012-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,035,000 | -70,000 | 0.41 | -0.01 | 2012-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 245,000 | -130,000 | 0.05 | -0.03 | 2012-08-28 |
| 3 | Total changed named holdings | 5,760,000 | 0 | 1.15 | 0.00 | ||
| 50 | Unchanged named holdings | 108,020,000 | 0 | 21.60 | 0.00 | ||
| 53 | Total named holdings | 113,780,000 | 0 | 22.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 965,000 | 0 | 0.19 | 0.00 | ||
| 55 | 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 | 2012-08-24 |
| Volume | 200,000 |
| Turnover | 35,750 |
| Average price | 0.179 |
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