Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 645,000 | 525,000 | 0.08 | 0.06 | 2014-12-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,500 | 435,000 | 0.18 | 0.05 | 2014-12-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,280,000 | 345,000 | 1.31 | 0.04 | 2014-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 690,000 | 300,000 | 0.08 | 0.03 | 2014-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,945,000 | 150,000 | 0.93 | 0.02 | 2014-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2014-12-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 90,000 | 0.02 | 0.01 | 2014-12-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 945,000 | 60,000 | 0.11 | 0.01 | 2014-12-30 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | 30,000 | 0.07 | 0.00 | 2014-12-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 932,500 | 30,000 | 0.11 | 0.00 | 2014-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,735,000 | 15,000 | 0.32 | 0.00 | 2014-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2014-12-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2014-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -15,000 | 0.04 | -0.00 | 2014-12-30 |
| 15 | B01610 | KGI ASIA LTD | 1,374,200 | -15,000 | 0.16 | -0.00 | 2014-12-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,135,100 | -30,000 | 0.13 | -0.00 | 2014-12-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | -30,000 | 0.08 | -0.00 | 2014-12-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -45,000 | 0.02 | -0.01 | 2014-12-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -60,000 | 0.02 | -0.01 | 2014-12-30 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 540,000 | -90,000 | 0.06 | -0.01 | 2014-12-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,675,000 | -150,000 | 0.78 | -0.02 | 2014-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,855,000 | -240,000 | 0.92 | -0.03 | 2014-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -270,000 | 0.14 | -0.03 | 2014-12-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,190,000 | -330,000 | 0.26 | -0.04 | 2014-12-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -360,000 | 0.01 | -0.04 | 2014-12-30 |
| 27 | C00010 | CITIBANK N.A. | 34,150,000 | -405,000 | 3.98 | -0.05 | 2014-12-30 |
| 27 | Total changed named holdings | 84,464,300 | 30,000 | 9.84 | 0.00 | ||
| 68 | Unchanged named holdings | 550,038,000 | 0 | 64.11 | 0.00 | ||
| 95 | Total named holdings | 634,502,300 | 30,000 | 73.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 634,502,300 | 30,000 | 73.95 | 0.00 | ||
| Securities not in CCASS | 223,466,300 | -30,000 | 26.05 | -0.00 | |||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 3,030,000 |
| Turnover | 2,109,300 |
| Average price | 0.696 |
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