Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,020,000 | 30,000 | 2.20 | 0.01 | 2013-10-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | -0.01 | 2013-10-03 | |
| 2 | Total changed named holdings | 11,020,000 | 0 | 2.20 | 0.00 | ||
| 55 | Unchanged named holdings | 126,440,000 | 0 | 25.22 | 0.00 | ||
| 57 | Total named holdings | 137,460,000 | 0 | 27.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 985,000 | 0 | 0.20 | 0.00 | ||
| 59 | Total securities in CCASS | 138,445,000 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 362,945,000 | 0 | 72.39 | 0.00 | |||
| Issued securities | 501,390,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 30,000 |
| Turnover | 9,450 |
| Average price | 0.315 |
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