Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | 105,000 | 0.05 | 0.02 | 2012-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 355,000 | 75,000 | 0.07 | 0.01 | 2012-10-10 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 20,000 | 0.05 | 0.00 | 2012-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,655,000 | -200,000 | 1.33 | -0.04 | 2012-10-10 |
| 4 | Total changed named holdings | 7,540,000 | 0 | 1.51 | 0.00 | ||
| 48 | Unchanged named holdings | 106,240,000 | 0 | 21.25 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 205,000 |
| Turnover | 32,820 |
| Average price | 0.160 |
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