Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,450,000 | 270,000 | 0.29 | 0.05 | 2014-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,695,000 | 105,000 | 3.13 | 0.02 | 2014-02-10 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-02-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 50,000 | 0.22 | 0.01 | 2014-02-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 50,000 | 0.69 | 0.01 | 2014-02-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 50,000 | 0.07 | 0.01 | 2014-02-10 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-02-10 |
| 8 | C00010 | CITIBANK N.A. | 2,250,000 | 40,000 | 0.45 | 0.01 | 2014-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 455,000 | 15,000 | 0.09 | 0.00 | 2014-02-10 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2014-02-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,720,000 | -30,000 | 2.74 | -0.01 | 2014-02-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,030,000 | -40,000 | 11.17 | -0.01 | 2014-02-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-02-10 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-02-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -65,000 | 0.04 | -0.01 | 2014-02-10 |
| 18 | B01610 | KGI ASIA LTD | 105,000 | -90,000 | 0.02 | -0.02 | 2014-02-10 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.02 | 2014-02-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,500,000 | -215,000 | 1.89 | -0.04 | 2014-02-10 |
| 20 | Total changed named holdings | 104,415,000 | 0 | 20.83 | 0.00 | ||
| 38 | Unchanged named holdings | 69,485,000 | 0 | 13.86 | 0.00 | ||
| 58 | Total named holdings | 173,900,000 | 0 | 34.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2014-02-06 |
| Volume | 1,260,000 |
| Turnover | 673,900 |
| Average price | 0.535 |
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