Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,900,000 | 100,000 | 0.70 | 0.00 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,325,000 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 672,795,000 | -100,000 | 13.85 | -0.00 | 2016-10-07 |
| 4 | Total changed named holdings | 708,415,000 | 0 | 14.58 | 0.00 | ||
| 99 | Unchanged named holdings | 2,748,214,700 | 0 | 56.57 | 0.00 | ||
| 103 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 120,000 |
| Turnover | 83,800 |
| Average price | 0.698 |
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