Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,505,000 | 100,000 | 0.15 | 0.00 | 2016-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-06-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 301,360 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,165,000 | -50,000 | 0.07 | -0.00 | 2016-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,655,000 | -80,000 | 0.73 | -0.00 | 2016-06-14 |
| 5 | Total changed named holdings | 46,716,360 | 0 | 0.96 | 0.00 | ||
| 99 | Unchanged named holdings | 3,409,913,390 | 0 | 70.19 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 150,000 |
| Turnover | 88,300 |
| Average price | 0.589 |
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