Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 7,155,000 | 5,000 | 1.42 | 0.00 | 2014-07-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 5,000 | 0.01 | 0.00 | 2014-07-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2014-07-16 |
| 3 | Total changed named holdings | 7,465,000 | 0 | 1.48 | 0.00 | ||
| 73 | Unchanged named holdings | 495,990,000 | 0 | 98.29 | 0.00 | ||
| 76 | Total named holdings | 503,455,000 | 0 | 99.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 503,455,000 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,185,000 | 0 | 0.23 | 0.00 | |||
| Issued securities | 504,640,000 | 0 | 100.00 | 0.00 | 2014-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 10,000 |
| Turnover | 4,400 |
| Average price | 0.440 |
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