Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01584 | CHIEF SECURITIES LTD | 215,000 | 50,000 | 0.04 | 0.01 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,775,000 | 15,000 | 1.35 | 0.00 | 2012-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,000 | -65,000 | 0.57 | -0.01 | 2012-11-22 |
| 3 | Total changed named holdings | 9,820,000 | 0 | 1.96 | 0.00 | ||
| 51 | Unchanged named holdings | 118,320,000 | 0 | 23.66 | 0.00 | ||
| 54 | Total named holdings | 128,140,000 | 0 | 25.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 965,000 | 0 | 0.19 | 0.00 | ||
| 56 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 65,000 |
| Turnover | 10,755 |
| Average price | 0.165 |
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