Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,260,000 | 70,000 | 0.23 | 0.00 | 2017-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,955,000 | 10,000 | 3.95 | 0.00 | 2017-02-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | -30,000 | 0.02 | -0.00 | 2017-02-01 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,495,000 | -150,000 | 0.07 | -0.00 | 2017-02-01 |
| 5 | Total changed named holdings | 207,650,000 | 0 | 4.27 | 0.00 | ||
| 122 | Unchanged named holdings | 3,248,979,700 | 0 | 66.88 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 180,000 |
| Turnover | 113,700 |
| Average price | 0.632 |
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