Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,240,000 | 15,000 | 0.75 | 0.00 | 2016-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,250,000 | -15,000 | 0.05 | -0.00 | 2016-01-05 |
| 2 | Total changed named holdings | 38,490,000 | 0 | 0.79 | 0.00 | ||
| 102 | Unchanged named holdings | 3,418,137,300 | 0 | 70.36 | 0.00 | ||
| 104 | Total named holdings | 3,456,627,300 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 3,457,707,300 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 1,400,261,300 | 0 | 28.82 | 0.00 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 15,000 |
| Turnover | 11,550 |
| Average price | 0.770 |
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