Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,920,000 | 175,000 | 7.16 | 0.00 | 2016-03-30 |
| 2 | C00093 | BNP PARIBAS | 195,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-03-30 | |
| 3 | Total changed named holdings | 348,115,000 | 0 | 7.17 | 0.00 | ||
| 104 | Unchanged named holdings | 3,108,514,750 | 0 | 63.99 | 0.00 | ||
| 107 | Total named holdings | 3,456,629,750 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 3,457,709,750 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 680,000 |
| Turnover | 481,000 |
| Average price | 0.707 |
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