Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 1,030,000 | 650,000 | 0.21 | 0.13 | 2014-02-07 |
| 2 | C00010 | CITIBANK N.A. | 2,210,000 | 200,000 | 0.44 | 0.04 | 2014-02-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | 160,000 | 0.24 | 0.03 | 2014-02-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 440,000 | 145,000 | 0.09 | 0.03 | 2014-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | 130,000 | 0.15 | 0.03 | 2014-02-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 115,000 | 0.05 | 0.02 | 2014-02-07 |
| 7 | B01610 | KGI ASIA LTD | 195,000 | 90,000 | 0.04 | 0.02 | 2014-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | 60,000 | 0.04 | 0.01 | 2014-02-07 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-02-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | 50,000 | 0.68 | 0.01 | 2014-02-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,245,000 | 20,000 | 0.45 | 0.00 | 2014-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2014-02-07 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-02-07 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-02-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -35,000 | 0.01 | -0.01 | 2014-02-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,000 | -50,000 | 0.37 | -0.01 | 2014-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 56,070,000 | -100,000 | 11.18 | -0.02 | 2014-02-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -115,000 | -0.02 | 2014-02-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,590,000 | -240,000 | 3.11 | -0.05 | 2014-02-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,715,000 | -915,000 | 1.94 | -0.18 | 2014-02-07 |
| 24 | Total changed named holdings | 95,295,000 | 165,000 | 19.01 | 0.03 | ||
| 35 | Unchanged named holdings | 78,605,000 | 0 | 15.68 | 0.00 | ||
| 59 | Total named holdings | 173,900,000 | 165,000 | 34.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -165,000 | 0.00 | -0.03 | ||
| 59 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 2,120,000 |
| Turnover | 1,011,425 |
| Average price | 0.477 |
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