Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | 225,000 | 0.21 | 0.03 | 2014-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,467,500 | 135,000 | 0.17 | 0.02 | 2014-10-28 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 135,000 | 0.03 | 0.02 | 2014-10-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 145,000 | 120,000 | 0.02 | 0.01 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,565,000 | 90,000 | 0.53 | 0.01 | 2014-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | 75,000 | 0.04 | 0.01 | 2014-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,000 | 75,000 | 0.21 | 0.01 | 2014-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 75,000 | 0.05 | 0.01 | 2014-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | 45,000 | 0.06 | 0.01 | 2014-10-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-10-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,425,000 | -15,000 | 0.17 | -0.00 | 2014-10-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 358,317,500 | -30,000 | 41.76 | -0.00 | 2014-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -30,000 | -0.00 | 2014-10-28 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 0 | -45,000 | -0.01 | 2014-10-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,198,800 | -45,000 | 1.42 | -0.01 | 2014-10-28 |
| 17 | B01610 | KGI ASIA LTD | 5,025,000 | -90,000 | 0.59 | -0.01 | 2014-10-28 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -105,000 | -0.01 | 2014-10-28 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 1,575,000 | -105,000 | 0.18 | -0.01 | 2014-10-28 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -135,000 | 0.00 | -0.02 | 2014-10-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 857,500 | -135,000 | 0.10 | -0.02 | 2014-10-28 |
| 22 | C00010 | CITIBANK N.A. | 37,952,500 | -300,000 | 4.42 | -0.03 | 2014-10-28 |
| 22 | Total changed named holdings | 428,653,800 | 0 | 49.96 | 0.00 | ||
| 54 | Unchanged named holdings | 274,591,700 | 0 | 32.00 | 0.00 | ||
| 76 | Total named holdings | 703,245,500 | 0 | 81.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 703,245,500 | 0 | 81.97 | 0.00 | ||
| Securities not in CCASS | 154,723,100 | 0 | 18.03 | 0.00 | |||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 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 | 2014-10-24 |
| Volume | 1,050,000 |
| Turnover | 746,550 |
| Average price | 0.711 |
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