Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 348,180,000 | 260,000 | 7.17 | 0.01 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 185,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -15,000 | -0.00 | 2016-03-31 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,405,000 | -15,000 | 0.07 | -0.00 | 2016-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,000 | -0.00 | 2016-03-31 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -75,000 | -0.00 | 2016-03-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-03-31 | |
| 7 | Total changed named holdings | 351,770,000 | 0 | 7.24 | 0.00 | ||
| 96 | Unchanged named holdings | 3,104,859,750 | 0 | 63.91 | 0.00 | ||
| 103 | Total named holdings | 3,456,629,750 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 265,000 |
| Turnover | 183,550 |
| Average price | 0.693 |
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