Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,185,000 | 25,000 | 2.04 | 0.00 | 2016-05-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -25,000 | 0.02 | -0.00 | 2016-05-06 |
| 2 | Total changed named holdings | 99,955,000 | 0 | 2.06 | 0.00 | ||
| 102 | Unchanged named holdings | 3,356,674,750 | 0 | 69.10 | 0.00 | ||
| 104 | Total named holdings | 3,456,629,750 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 25,000 |
| Turnover | 15,500 |
| Average price | 0.620 |
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