Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | 330,000 | 0.01 | 0.01 | 2017-01-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,935,000 | 330,000 | 0.14 | 0.01 | 2017-01-12 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 55,000 | 0.03 | 0.00 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,000 | 5,000 | 0.08 | 0.00 | 2017-01-12 |
| 5 | C00010 | CITIBANK N.A. | 252,500,000 | -10,000 | 5.20 | -0.00 | 2017-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,117,600 | -15,000 | 0.02 | -0.00 | 2017-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -65,000 | 0.00 | -0.00 | 2017-01-12 |
| 9 | B01979 | FORMAX SECURITIES LTD | 990,000 | -90,000 | 0.02 | -0.00 | 2017-01-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,170,000 | -520,000 | 3.67 | -0.01 | 2017-01-12 |
| 10 | Total changed named holdings | 445,807,600 | 0 | 9.18 | 0.00 | ||
| 121 | Unchanged named holdings | 3,010,822,100 | 0 | 61.98 | 0.00 | ||
| 131 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 720,000 |
| Turnover | 451,500 |
| Average price | 0.627 |
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