Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 7,880,000 | 375,000 | 0.16 | 0.01 | 2016-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2016-06-15 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | -0.00 | 2016-06-15 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-06-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,620,000 | -165,000 | 0.07 | -0.00 | 2016-06-15 |
| 6 | Total changed named holdings | 11,835,000 | 0 | 0.24 | 0.00 | ||
| 96 | Unchanged named holdings | 3,444,794,750 | 0 | 70.91 | 0.00 | ||
| 102 | Total named holdings | 3,456,629,750 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2016-06-13 |
| Volume | 380,000 |
| Turnover | 213,000 |
| Average price | 0.561 |
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