Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 970,000 | 800,000 | 0.02 | 0.02 | 2016-08-11 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,650,000 | -10,000 | 1.99 | -0.00 | 2016-08-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 23,340,000 | -20,000 | 0.48 | -0.00 | 2016-08-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,181,500 | -155,000 | 0.11 | -0.00 | 2016-08-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -590,000 | -0.01 | 2016-08-11 | |
| 7 | Total changed named holdings | 126,672,500 | 0 | 2.61 | 0.00 | ||
| 91 | Unchanged named holdings | 3,329,957,200 | 0 | 68.55 | 0.00 | ||
| 98 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 800,000 |
| Turnover | 600,050 |
| Average price | 0.750 |
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