Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,875,000 | 645,000 | 2.01 | 0.01 | 2016-12-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 265,000 | 0.01 | 0.01 | 2016-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,430,000 | 210,000 | 0.05 | 0.00 | 2016-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,419,600 | 50,000 | 7.09 | 0.00 | 2016-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,735,000 | 20,000 | 0.06 | 0.00 | 2016-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,805,000 | 5,000 | 0.55 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,750,000 | -10,000 | 0.86 | -0.00 | 2016-12-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,325,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,237,600 | -15,000 | 0.03 | -0.00 | 2016-12-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,250,000 | -40,000 | 0.09 | -0.00 | 2016-12-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01610 | KGI ASIA LTD | 31,905,000 | -75,000 | 0.66 | -0.00 | 2016-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,180,000 | -220,000 | 5.17 | -0.00 | 2016-12-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,960,000 | -795,000 | 3.56 | -0.02 | 2016-12-14 |
| 15 | Total changed named holdings | 981,007,200 | 0 | 20.19 | 0.00 | ||
| 112 | Unchanged named holdings | 2,475,622,500 | 0 | 50.96 | 0.00 | ||
| 127 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 128 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,280,000 |
| Turnover | 1,467,050 |
| Average price | 0.643 |
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