Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 105,000 | 0.00 | 0.00 | 2016-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,415,000 | 25,000 | 0.11 | 0.00 | 2016-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,097,500 | -5,000 | 0.06 | -0.00 | 2016-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,790,000 | -150,000 | 0.08 | -0.00 | 2016-07-29 |
| 6 | Total changed named holdings | 12,565,000 | 0 | 0.26 | 0.00 | ||
| 96 | Unchanged named holdings | 3,444,064,700 | 0 | 70.90 | 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 | 2016-07-27 |
| Volume | 155,000 |
| Turnover | 89,000 |
| Average price | 0.574 |
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