Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,670,000 | 160,000 | 0.08 | 0.00 | 2016-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,545,000 | 15,000 | 0.75 | 0.00 | 2016-07-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2016-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,595,000 | -170,000 | 6.41 | -0.00 | 2016-07-18 |
| 6 | Total changed named holdings | 352,480,000 | 0 | 7.26 | 0.00 | ||
| 96 | Unchanged named holdings | 3,104,149,700 | 0 | 63.90 | 0.00 | ||
| 102 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 103 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 230,000 |
| Turnover | 146,750 |
| Average price | 0.638 |
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