Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,226,500 | 5,000 | 0.03 | 0.00 | 2016-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,545,000 | -10,000 | 6.41 | -0.00 | 2016-09-08 |
| 3 | Total changed named holdings | 312,781,500 | 0 | 6.44 | 0.00 | ||
| 97 | Unchanged named holdings | 3,143,848,200 | 0 | 64.72 | 0.00 | ||
| 100 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 10,000 |
| Turnover | 7,100 |
| Average price | 0.710 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy