Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,050,000 | 210,000 | 0.36 | 0.02 | 2015-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,645,000 | 195,000 | 1.82 | 0.02 | 2015-07-23 |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,365,000 | 150,000 | 0.16 | 0.02 | 2015-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,885,000 | 120,000 | 1.85 | 0.01 | 2015-07-23 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 315,000 | 75,000 | 0.04 | 0.01 | 2015-07-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,220,000 | 30,000 | 0.26 | 0.00 | 2015-07-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,252,500 | 30,000 | 0.50 | 0.00 | 2015-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 30,000 | 0.06 | 0.00 | 2015-07-23 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 311,610,000 | 30,000 | 36.32 | 0.00 | 2015-07-23 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,300,000 | 15,000 | 0.38 | 0.00 | 2015-07-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 15,000 | 0.23 | 0.00 | 2015-07-23 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -15,000 | 0.40 | -0.00 | 2015-07-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2015-07-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -60,000 | 0.07 | -0.01 | 2015-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,635,000 | -120,000 | 0.54 | -0.01 | 2015-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,090,000 | -120,000 | 0.94 | -0.01 | 2015-07-23 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,095,000 | -540,000 | 0.48 | -0.06 | 2015-07-23 |
| 18 | Total changed named holdings | 381,147,500 | 0 | 44.42 | 0.00 | ||
| 113 | Unchanged named holdings | 474,969,800 | 0 | 55.36 | 0.00 | ||
| 131 | Total named holdings | 856,117,300 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.13 | 0.00 | ||
| 132 | Total securities in CCASS | 857,197,300 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 771,300 | 0 | 0.09 | 0.00 | |||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,245,000 |
| Turnover | 600,000 |
| Average price | 0.482 |
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