Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,540,000 | 1,000,000 | 0.28 | 0.02 | 2016-01-15 |
| 2 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-15 |
| 3 | C00093 | BNP PARIBAS | 60,000 | 15,000 | 0.00 | 0.00 | 2016-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,250,000 | -45,000 | 0.05 | -0.00 | 2016-01-15 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 375,565,000 | -1,000,000 | 7.73 | -0.02 | 2016-01-15 |
| 5 | Total changed named holdings | 391,445,000 | 0 | 8.06 | 0.00 | ||
| 102 | Unchanged named holdings | 3,065,184,800 | 0 | 63.10 | 0.00 | ||
| 107 | Total named holdings | 3,456,629,800 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 3,457,709,800 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 1,400,258,800 | 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.
| Trading date | 2016-01-13 |
| Volume | 45,000 |
| Turnover | 32,850 |
| Average price | 0.730 |
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