Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00010 | CITIBANK N.A. | 590,000 | 410,000 | 0.12 | 0.08 | 2014-01-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | 300,000 | 0.10 | 0.06 | 2014-01-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,000 | 155,000 | 0.03 | 0.03 | 2014-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 150,000 | 0.06 | 0.03 | 2014-01-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,175,000 | 70,000 | 0.63 | 0.01 | 2014-01-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2014-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 345,000 | 40,000 | 0.07 | 0.01 | 2014-01-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 35,000 | 0.02 | 0.01 | 2014-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 25,000 | 0.09 | 0.00 | 2014-01-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -15,000 | 0.02 | -0.00 | 2014-01-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,315,000 | -30,000 | 7.04 | -0.01 | 2014-01-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2014-01-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,970,000 | -75,000 | 2.99 | -0.01 | 2014-01-22 |
| 17 | B01921 | GONG PING SECURITIES LTD | 65,000 | -85,000 | 0.01 | -0.02 | 2014-01-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2014-01-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 57,090,000 | -150,000 | 11.39 | -0.03 | 2014-01-22 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -150,000 | 0.03 | -0.03 | 2014-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | -285,000 | 2.43 | -0.06 | 2014-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | -355,000 | 0.32 | -0.07 | 2014-01-22 |
| 22 | Total changed named holdings | 127,345,000 | 0 | 25.40 | 0.00 | ||
| 42 | Unchanged named holdings | 45,190,000 | 0 | 9.01 | 0.00 | ||
| 64 | Total named holdings | 172,535,000 | 0 | 34.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,365,000 | 0 | 0.27 | 0.00 | ||
| 66 | Total securities in CCASS | 173,900,000 | 0 | 34.68 | 0.00 | ||
| Securities not in CCASS | 327,490,000 | 0 | 65.32 | 0.00 | |||
| Issued securities | 501,390,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,950,000 |
| Turnover | 665,500 |
| Average price | 0.341 |
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