Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 1,690,000 | 1,690,000 | 0.03 | 0.03 | 2016-10-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | 1,190,000 | 0.03 | 0.02 | 2016-10-28 |
| 3 | B01894 | MFG LIMITED | 1,120,000 | 1,120,000 | 0.02 | 0.02 | 2016-10-28 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,100,000 | 880,000 | 0.02 | 0.02 | 2016-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 440,000 | 0.01 | 0.01 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | 120,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,920,000 | 110,000 | 0.70 | 0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,000 | 60,000 | 0.08 | 0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 55,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 215,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2016-10-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,625,000 | -15,000 | 0.03 | -0.00 | 2016-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,111,500 | -15,000 | 0.02 | -0.00 | 2016-10-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 16 | B01610 | KGI ASIA LTD | 31,280,000 | -40,000 | 0.64 | -0.00 | 2016-10-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,730,000 | -60,000 | 0.08 | -0.00 | 2016-10-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2016-10-28 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,000 | -85,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,233,000 | -310,000 | 6.67 | -0.01 | 2016-10-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,485,000 | -450,000 | 0.22 | -0.01 | 2016-10-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,560,000 | -475,000 | 0.18 | -0.01 | 2016-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,890,000 | -1,660,000 | 6.42 | -0.03 | 2016-10-28 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,460,000 | -2,400,000 | 2.34 | -0.05 | 2016-10-28 |
| 25 | Total changed named holdings | 851,489,500 | 0 | 17.53 | 0.00 | ||
| 78 | Unchanged named holdings | 2,605,140,200 | 0 | 53.63 | 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 | 2016-10-26 |
| Volume | 31,770,000 |
| Turnover | 24,525,200 |
| Average price | 0.772 |
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