Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,015,000 | 135,000 | 0.35 | 0.02 | 2015-08-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 120,000 | 0.07 | 0.01 | 2015-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,195,000 | -255,000 | 1.77 | -0.03 | 2015-08-06 |
| 3 | Total changed named holdings | 18,780,000 | 0 | 2.19 | 0.00 | ||
| 126 | Unchanged named holdings | 837,337,300 | 0 | 97.60 | 0.00 | ||
| 129 | Total named holdings | 856,117,300 | 0 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.13 | 0.00 | ||
| 130 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 270,000 |
| Turnover | 113,475 |
| Average price | 0.420 |
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