Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 405,000 | 375,000 | 0.05 | 0.04 | 2014-10-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | 345,000 | 0.04 | 0.04 | 2014-10-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 330,000 | 0.04 | 0.04 | 2014-10-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 235,000 | 210,000 | 0.03 | 0.02 | 2014-10-14 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,410,000 | 150,000 | 0.86 | 0.02 | 2014-10-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | 90,000 | 0.10 | 0.01 | 2014-10-14 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,602,500 | 15,000 | 0.19 | 0.00 | 2014-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,665,000 | -15,000 | 0.54 | -0.00 | 2014-10-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | -30,000 | 0.02 | -0.00 | 2014-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,565,000 | -45,000 | 0.65 | -0.01 | 2014-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,240,100 | -45,000 | 1.43 | -0.01 | 2014-10-14 |
| 13 | B01610 | KGI ASIA LTD | 6,540,000 | -120,000 | 0.76 | -0.01 | 2014-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,500,000 | -195,000 | 2.04 | -0.02 | 2014-10-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -255,000 | 0.01 | -0.03 | 2014-10-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -360,000 | 0.01 | -0.04 | 2014-10-14 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 15,000 | -480,000 | 0.00 | -0.06 | 2014-10-14 |
| 17 | Total changed named holdings | 58,042,600 | 0 | 6.77 | -0.00 | ||
| 60 | Unchanged named holdings | 645,129,100 | 0 | 75.19 | -0.01 | ||
| 77 | Total named holdings | 703,171,700 | 0 | 81.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 703,171,700 | 0 | 81.96 | -0.01 | ||
| Securities not in CCASS | 154,796,900 | 73,800 | 18.04 | 0.01 | |||
| Issued securities | 857,968,600 | 73,800 | 100.00 | 0.01 | 2014-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 1,755,000 |
| Turnover | 1,414,950 |
| Average price | 0.806 |
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