Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,160,000 | 2,100,000 | 0.25 | 0.24 | 2015-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,807,500 | 60,000 | 2.31 | 0.01 | 2015-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,000 | 45,000 | 0.90 | 0.01 | 2015-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-01-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,275,000 | -75,000 | 0.15 | -0.01 | 2015-01-22 |
| 5 | Total changed named holdings | 30,992,500 | 2,100,000 | 3.61 | 0.24 | ||
| 86 | Unchanged named holdings | 611,699,800 | 0 | 71.30 | 0.00 | ||
| 91 | Total named holdings | 642,692,300 | 2,100,000 | 74.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 642,692,300 | 2,100,000 | 74.91 | 0.24 | ||
| Securities not in CCASS | 215,276,300 | -2,100,000 | 25.09 | -0.24 | |||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 540,000 |
| Turnover | 395,700 |
| Average price | 0.733 |
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