Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 5,755,000 | 150,000 | 1.15 | 0.03 | 2014-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | 60,000 | 0.15 | 0.01 | 2014-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 965,000 | -80,000 | 0.19 | -0.02 | 2014-06-06 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,670,000 | -130,000 | 0.33 | -0.03 | 2014-06-06 |
| 4 | Total changed named holdings | 9,135,000 | 0 | 1.82 | 0.00 | ||
| 51 | Unchanged named holdings | 183,135,000 | 0 | 36.46 | 0.00 | ||
| 55 | Total named holdings | 192,270,000 | 0 | 38.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 192,270,000 | 0 | 38.27 | 0.00 | ||
| Securities not in CCASS | 310,080,000 | 0 | 61.73 | 0.00 | |||
| Issued securities | 502,350,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 210,000 |
| Turnover | 112,800 |
| Average price | 0.537 |
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