CCASS holding changes

Asia-Pac Financial Investment Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01702	BLACK MARBLE SECURITIES LTD	665,200,000	55,000,000	13.69	1.13	2016-02-29
2	B01556	LUK FOOK SECURITIES (HK) LTD	76,160,000	275,000	1.57	0.01	2016-02-29
3	C00093	BNP PARIBAS	210,000	50,000	0.00	0.00	2016-02-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,650,000	-5,000	0.73	-0.00	2016-02-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,875,000	-40,000	0.08	-0.00	2016-02-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	310,755,840	-45,000	6.40	-0.00	2016-02-29
7	B01551	YUE XIU SECURITIES CO LTD	3,285,000	-85,000	0.07	-0.00	2016-02-29
8	C00088	CHINA MERCHANTS BANK CO LTD	3,190,000	-150,000	0.07	-0.00	2016-02-29
9	B01660	GRANSING SECURITIES CO., LIMITED	380,570,000	-55,000,000	7.83	-1.13	2016-02-29
9		Total changed named holdings	1,478,895,840	0	30.44	0.00
96		Unchanged named holdings	1,977,733,910	0	40.71	0.00
105		Total named holdings	3,456,629,750	0	71.15	0.00
1		Unnamed Investor Participants	1,080,000	0	0.02	0.00
106		Total securities in CCASS	3,457,709,750	0	71.18	0.00
		Securities not in CCASS	1,400,258,850	0	28.82	0.00
		Issued securities	4,857,968,600	0	100.00	0.00	2016-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)